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Barnett & Company’s JetBlue JBLU Stock Holding History

Barnett & Company’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
-28,100
Closed -$420K – 89
2022
Q1 		$420K Sell
28,100
-10,500
-27% -$152K 0.3% 66
2021
Q4 		$550K Sell
38,600
-6,300
-14% -$92.6K 0.38% 57
2021
Q3 		$687K Sell
44,900
-35,350
-44% -$542K 0.52% 53
2021
Q2 		$1.35M Buy
80,250
+19,900
+33% +$386K 0.89% 33
2021
Q1 		$1.23M Buy
60,350
+7,500
+14% +$130K 0.65% 41
2020
Q4 		$768K Sell
52,850
-14,700
-22% -$202K 0.48% 46
2020
Q3 		$765K Hold
67,550
– – 0.55% 45
2020
Q2 		$736K Sell
67,550
-1,300
-2% -$12.8K 0.6% 46
2020
Q1 		$616K Sell
68,850
-9,300
-12% -$154K 0.59% 39
2019
Q4 		$1.46M Buy
78,150
+27,431
+54% +$510K 0.89% 35
2019
Q3 		$850K Buy
50,719
+4,359
+9% +$79.1K 0.5% 50
2019
Q2 		$857K Buy
46,360
+3,300
+8% +$59K 0.48% 52
2019
Q1 		$704K Sell
43,060
-1,500
-3% -$25.7K 0.4% 53
2018
Q4 		$716K Sell
44,560
-3,950
-8% -$68.8K 0.41% 54
2018
Q3 		$939K Buy
48,510
+2,600
+6% +$49.3K 0.43% 56
2018
Q2 		$871K Buy
45,910
+26,050
+131% +$501K 0.42% 57
2018
Q1 		$404K Buy
+19,860
New +$422K 0.21% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return