Balentine LLC’s JetBlue JBLU Stock Holding History

Balentine LLC’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
2023 Q3	–	Sell	-12,894	Closed	-$114K	–	584
2023 Q2	$114K	Sell	12,894 -71,654	-85%	-$521K	﹤0.01%	493
2023 Q1	$616K	Sell	84,548 -8,022	-9%	-$63.3K	0.02%	276
2022 Q4	$600K	Buy	92,570 +82,508	+820%	+$603K	0.02%	300
2022 Q3	$67K	Buy	+10,062	New	+$81.9K	﹤0.01%	532
2022 Q2	–	Sell	-15,559	Closed	-$233K	–	666
2022 Q1	$233K	Sell	15,559 -2,037	-12%	-$29.5K	0.01%	506
2021 Q4	$251K	Buy	+17,596	New	+$259K	0.01%	287

Other funds holding JBLU

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

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

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

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

USGIU

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's JBLU Position: Q3 2023 in Review

Balentine LLC sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 12,894 shares — an estimated $114K sold.

Balentine LLC first reported a position in JBLU in Q4 2021 and held it in 6 quarters. The position peaked at $616K in Q1 2023. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

Balentine LLC reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
Balentine LLC sold 12,894 JetBlue shares in Q3 2023, an estimated $114K.
Balentine LLC first reported a position in JetBlue in Q4 2021 and held it in 6 quarters.
Balentine LLC's JetBlue position peaked at $616K in Q1 2023.
322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.