Baird Financial Group
JBLU icon

Baird Financial Group’s JetBlue JBLU Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-18,125
Closed -$110K – 1785
2024
Q2 		$110K Buy
+18,125
New +$109K ﹤0.01% 1713
2024
Q1 		– Sell
-15,095
Closed -$83.8K – 1778
2023
Q4 		$83.8K Sell
15,095
-3,528
-19% -$16.5K ﹤0.01% 1685
2023
Q3 		$85.7K Buy
+18,623
New +$122K ﹤0.01% 1677
2021
Q3 		– Sell
-43,289
Closed -$726K – 1893
2021
Q2 		$726K Buy
43,289
+2,359
+6% +$45.7K ﹤0.01% 1300
2021
Q1 		$833K Buy
+40,930
New +$709K ﹤0.01% 1197

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird Financial Group's JBLU Position: Q3 2024 in Review

Baird Financial Group sold out of JetBlue (JBLU) in Q3 2024, closing a stake of 18,125 shares — an estimated $110K sold.

Baird Financial Group first reported a position in JBLU in Q1 2021 and held it in 5 quarters. The position peaked at $833K in Q1 2021. 347 funds tracked by Wall St. Rank hold JBLU as of Q3 2024.

  • Baird Financial Group reported no remaining JetBlue position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 18,125 JetBlue shares in Q3 2024, an estimated $110K.
  • Baird Financial Group first reported a position in JetBlue in Q1 2021 and held it in 5 quarters.
  • Baird Financial Group's JetBlue position peaked at $833K in Q1 2021.
  • 347 funds tracked by Wall St. Rank held JetBlue as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.