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Algert Global’s JetBlue JBLU Stock Holding History

Algert Global’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
Q1 		– Sell
-268,199
Closed -$1.49M – 1172
2023
Q4 		$1.49M Sell
268,199
-183,460
-41% -$860K 0.06% 512
2023
Q3 		$2.08M Buy
451,659
+232,507
+106% +$1.53M 0.1% 351
2023
Q2 		$1.94M Sell
219,152
-133,412
-38% -$970K 0.08% 393
2023
Q1 		$2.57M Buy
352,564
+120,494
+52% +$951K 0.12% 263
2022
Q4 		$1.5M Sell
232,070
-22,810
-9% -$167K 0.08% 402
2022
Q3 		$1.69M Buy
+254,880
New +$2.08M 0.1% 334
2022
Q1 		– Sell
-70,493
Closed -$1M – 1247
2021
Q4 		$1M Buy
70,493
+3,804
+6% +$55.9K 0.13% 277
2021
Q3 		$1.02M Buy
+66,689
New +$1.02M 0.14% 220

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Algert Global's JBLU Position: Q1 2024 in Review

Algert Global sold out of JetBlue (JBLU) in Q1 2024, closing a stake of 268,199 shares — an estimated $1.49M sold.

Algert Global first reported a position in JBLU in Q3 2021 and held it in 8 quarters. The position peaked at $2.57M in Q1 2023. 340 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

  • Algert Global reported no remaining JetBlue position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 268,199 JetBlue shares in Q1 2024, an estimated $1.49M.
  • Algert Global first reported a position in JetBlue in Q3 2021 and held it in 8 quarters.
  • Algert Global's JetBlue position peaked at $2.57M in Q1 2023.
  • 340 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.