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AlphaCrest Capital Management’s JetBlue JBLU Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-65,524
Closed -$434K – 586
2022
Q3 		$434K Sell
65,524
-203,759
-76% -$1.66M 0.03% 1029
2022
Q2 		$2.25M Buy
269,283
+218,506
+430% +$2.34M 0.11% 269
2022
Q1 		$759K Sell
50,777
-160,343
-76% -$2.32M 0.04% 679
2021
Q4 		$3.01M Sell
211,120
-31,250
-13% -$459K 0.11% 227
2021
Q3 		$3.71M Buy
242,370
+149,962
+162% +$2.3M 0.19% 113
2021
Q2 		$1.55M Buy
92,408
+79,662
+625% +$1.54M 0.07% 469
2021
Q1 		$259K Buy
+12,746
New +$221K 0.01% 1069
2020
Q4 		– Sell
-10,223
Closed -$116K – 1197
2020
Q3 		$116K Buy
+10,223
New +$115K 0.01% 1070
2020
Q2 		– Sell
-22,523
Closed -$202K – 1008
2020
Q1 		$202K Sell
22,523
-54,888
-71% -$910K 0.02% 938
2019
Q4 		$1.45M Sell
77,411
-13,782
-15% -$256K 0.12% 194
2019
Q3 		$1.53M Buy
91,193
+33,252
+57% +$603K 0.09% 351
2019
Q2 		$1.07M Buy
+57,941
New +$1.04M 0.09% 363
2019
Q1 		– Sell
-29,324
Closed -$471K – 892
2018
Q4 		$471K Buy
+29,324
New +$511K 0.14% 269

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

AlphaCrest Capital Management's JBLU Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of JetBlue (JBLU) in Q4 2022, closing a stake of 65,524 shares — an estimated $434K sold.

AlphaCrest Capital Management first reported a position in JBLU in Q4 2018 and held it in 13 quarters. The position peaked at $3.71M in Q3 2021. 361 funds tracked by Wall St. Rank hold JBLU as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining JetBlue position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 65,524 JetBlue shares in Q4 2022, an estimated $434K.
  • AlphaCrest Capital Management first reported a position in JetBlue in Q4 2018 and held it in 13 quarters.
  • AlphaCrest Capital Management's JetBlue position peaked at $3.71M in Q3 2021.
  • 361 funds tracked by Wall St. Rank held JetBlue as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.