Alaska Permanent Fund’s JetBlue JBLU Stock Holding History

Alaska Permanent Fund’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-104,032	Closed	-$772K	–	496
2024 Q1	$772K	Sell	104,032 -156,052	-60%	-$969K	0.01%	390
2023 Q4	$1.44M	Sell	260,084 -52,016	-17%	-$244K	0.02%	340
2023 Q3	$1.44M	Hold	312,100	–	–	0.03%	326
2023 Q2	$2.77M	Buy	+312,100	New	+$2.27M	0.05%	135
2020 Q3	–	Sell	-54,260	Closed	-$591K	–	245
2020 Q2	$591K	Hold	54,260	–	–	0.01%	176
2020 Q1	$486K	Buy	+54,260	New	+$899K	0.01%	176

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alaska Permanent Fund's JBLU Position: Q2 2024 in Review

Alaska Permanent Fund sold out of JetBlue (JBLU) in Q2 2024, closing a stake of 104,032 shares — an estimated $772K sold.

Alaska Permanent Fund first reported a position in JBLU in Q1 2020 and held it in 6 quarters. The position peaked at $2.77M in Q2 2023. 335 funds tracked by Wall St. Rank hold JBLU as of Q2 2024.

Alaska Permanent Fund reported no remaining JetBlue position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Fund sold 104,032 JetBlue shares in Q2 2024, an estimated $772K.
Alaska Permanent Fund first reported a position in JetBlue in Q1 2020 and held it in 6 quarters.
Alaska Permanent Fund's JetBlue position peaked at $2.77M in Q2 2023.
335 funds tracked by Wall St. Rank held JetBlue as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.