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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bell Rock Capital's JBLU Position: Q3 2022 in Review

Bell Rock Capital opened a new position in JetBlue (JBLU) in Q3 2022: 33,036 shares worth $219K. The stake represents 0.27% of the portfolio and ranks #82 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in JBLU as recently as Q1 2022.

Bell Rock Capital first reported a position in JBLU in Q4 2016 and has held it in 17 quarters since. The position peaked at $3.51M in Q2 2017. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

Bell Rock Capital held 33,036 shares of JetBlue worth $219K as of Q3 2022.
JetBlue was a new Bell Rock Capital position in Q3 2022.
JetBlue made up 0.27% of Bell Rock Capital's portfolio in Q3 2022, its #82 holding.
Bell Rock Capital first reported a position in JetBlue in Q4 2016 and has held it in 17 quarters since.
Bell Rock Capital's JetBlue position peaked at $3.51M in Q2 2017.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.