BRC
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Bell Rock Capital’s JetBlue JBLU Stock Holding History

Bell Rock 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 		$219K Buy
+33,036
New +$269K 0.27% 82
2022
Q2 		– Sell
-22,186
Closed -$270K – 75
2022
Q1 		$270K Sell
22,186
-1,800
-8% -$26.1K 0.25% 84
2021
Q4 		$353K Buy
+23,986
New +$353K 0.26% 80
2020
Q3 		$329K Sell
29,042
-5,665
-16% -$63.6K 0.4% 52
2020
Q2 		$378K Buy
34,707
+15,707
+83% +$155K 0.49% 40
2020
Q1 		$170K Buy
+19,000
New +$315K 0.26% 63
2019
Q3 		– Sell
-63,612
Closed -$1.17M – 371
2019
Q2 		$1.17M Sell
63,612
-27,037
-30% -$483K 1.03% 27
2019
Q1 		$1.48M Sell
90,649
-6,632
-7% -$114K 0.85% 33
2018
Q4 		$1.56M Buy
97,281
+25,195
+35% +$439K 1.05% 27
2018
Q3 		$1.4M Sell
72,086
-2,275
-3% -$43.1K 0.69% 45
2018
Q2 		$1.41M Sell
74,361
-22,293
-23% -$429K 0.71% 46
2018
Q1 		$1.96M Buy
96,654
+1,744
+2% +$37.1K 1.04% 30
2017
Q4 		$2.12M Sell
94,910
-19,566
-17% -$400K 1.15% 21
2017
Q3 		$2.13M Sell
114,476
-39,268
-26% -$823K 1.22% 20
2017
Q2 		$3.51M Sell
153,744
-640
-0.4% -$14.1K 2.16% 8
2017
Q1 		$3.19M Buy
154,384
+37,337
+32% +$761K 2.95% 7
2016
Q4 		$2.62M Buy
+117,047
New +$2.31M 2.76% 7

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
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
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return