American Trust’s JetBlue JBLU Stock Holding History

American Trust’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 Q2	–	Sell	-11,061	Closed	-$165K	–	484
2022 Q1	$165K	Sell	11,061 -149	-1%	-$2.16K	0.01%	487
2021 Q4	$160K	Buy	+11,210	New	+$165K	0.01%	359

Other funds holding JBLU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

DSC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

American Trust's JBLU Position: Q2 2022 in Review

American Trust sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 11,061 shares — an estimated $165K sold.

American Trust first reported a position in JBLU in Q4 2021 and held it in 2 quarters. The position peaked at $165K in Q1 2022. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

American Trust reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
American Trust sold 11,061 JetBlue shares in Q2 2022, an estimated $165K.
American Trust first reported a position in JetBlue in Q4 2021 and held it in 2 quarters.
American Trust's JetBlue position peaked at $165K in Q1 2022.
376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.