Brinker Capital Investments’s JetBlue JBLU Stock Holding History

Brinker Capital Investments’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	-67,807	Closed	-$413K	–	1822
2024 Q2	$413K	Buy	67,807 +12,638	+23%	+$76.2K	﹤0.01%	1341
2024 Q1	$409K	Buy	55,169 +21,451	+64%	+$133K	﹤0.01%	1353
2023 Q4	$194K	Buy	33,718 +11,688	+53%	+$54.8K	﹤0.01%	1589
2023 Q3	$101K	Sell	22,030 -17,117	-44%	-$113K	﹤0.01%	1580
2023 Q2	$347K	Buy	+39,147	New	+$284K	﹤0.01%	1354
2022 Q1	–	Sell	-23,346	Closed	-$332K	–	1398
2021 Q4	$332K	Sell	23,346 -3,372	-13%	-$49.6K	﹤0.01%	1206
2021 Q3	$448K	Hold	26,718	–	–	0.01%	1001
2021 Q2	$448K	Buy	26,718 +6,341	+31%	+$123K	0.01%	1058
2021 Q1	$414K	Buy	+20,377	New	+$353K	0.01%	952
2015 Q2	–	Sell	-864	Closed	-$17K	–	430
2015 Q1	$17K	Buy	+864	New	+$14.7K	﹤0.01%	354

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

Brinker Capital Investments's JBLU Position: Q3 2024 in Review

Brinker Capital Investments sold out of JetBlue (JBLU) in Q3 2024, closing a stake of 67,807 shares — an estimated $413K sold.

Brinker Capital Investments first reported a position in JBLU in Q1 2015 and held it in 10 quarters. The position peaked at $448K in Q3 2021. 347 funds tracked by Wall St. Rank hold JBLU as of Q3 2024.

Brinker Capital Investments reported no remaining JetBlue position as of Q3 2024 after selling out during the quarter.
Brinker Capital Investments sold 67,807 JetBlue shares in Q3 2024, an estimated $413K.
Brinker Capital Investments first reported a position in JetBlue in Q1 2015 and held it in 10 quarters.
Brinker Capital Investments's JetBlue position peaked at $448K in Q3 2021.
347 funds tracked by Wall St. Rank held JetBlue as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.