Arrowstreet Capital’s JetBlue JBLU Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-41,719	Closed	-$349K	–	1369
2022 Q2	$349K	Buy	+41,719	New	+$446K	﹤0.01%	1110
2020 Q2	–	Sell	-2,022,050	Closed	-$18.1M	–	2377
2020 Q1	$18.1M	Buy	2,022,050 +1,744,947	+630%	+$28.9M	0.05%	317
2019 Q4	$5.19M	Sell	277,103 -22,853	-8%	-$425K	0.01%	847
2019 Q3	$5.02M	Buy	299,956 +154,656	+106%	+$2.81M	0.01%	707
2019 Q2	$2.69M	Buy	+145,300	New	+$2.6M	0.01%	827
2019 Q1	–	Sell	-57,300	Closed	-$920K	–	1822
2018 Q4	$920K	Buy	+57,300	New	+$998K	﹤0.01%	980
2018 Q2	–	Sell	-107,300	Closed	-$2.18M	–	1199
2018 Q1	$2.18M	Buy	+107,300	New	+$2.28M	0.01%	732
2016 Q3	–	Sell	-1,688,449	Closed	-$28M	–	1555
2016 Q2	$28M	Sell	1,688,449 -29,585	-2%	-$550K	0.09%	221
2016 Q1	$36.3M	Buy	1,718,034 +787,796	+85%	+$16.6M	0.15%	150
2015 Q4	$21.1M	Buy	930,238 +864,738	+1,320%	+$21.5M	0.1%	205
2015 Q3	$1.69M	Buy	+65,500	New	+$1.54M	0.01%	791
2014 Q4	–	Sell	-216,574	Closed	-$2.3M	–	1282
2014 Q3	$2.3M	Buy	+216,574	New	+$2.47M	0.01%	558
2013 Q4	–	Sell	-61,272	Closed	-$408K	–	1224
2013 Q3	$408K	Buy	+61,272	New	+$396K	﹤0.01%	817

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

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

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

DSC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital's JBLU Position: Q3 2022 in Review

Arrowstreet Capital sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 41,719 shares — an estimated $349K sold.

Arrowstreet Capital first reported a position in JBLU in Q3 2013 and held it in 13 quarters. The position peaked at $36.3M in Q1 2016. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

Arrowstreet Capital reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
Arrowstreet Capital sold 41,719 JetBlue shares in Q3 2022, an estimated $349K.
Arrowstreet Capital first reported a position in JetBlue in Q3 2013 and held it in 13 quarters.
Arrowstreet Capital's JetBlue position peaked at $36.3M in Q1 2016.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.