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Brown Brothers Harriman & Co’s JetBlue JBLU Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-10
Closed -$56 – 1210
2023
Q4 		$56 Hold
10
– – ﹤0.01% 1138
2023
Q3 		$46 Sell
10
-337
-97% -$2.22K ﹤0.01% 1204
2023
Q2 		$3.07K Hold
347
– – ﹤0.01% 1100
2023
Q1 		$2.53K Hold
347
– – ﹤0.01% 1135
2022
Q4 		$2.25K Buy
347
+337
+3,370% +$2.46K ﹤0.01% 1160
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1545
2022
Q2 		$0 Sell
10
-525
-98% -$5.61K ﹤0.01% 1357
2022
Q1 		$8K Buy
+535
New +$7.75K ﹤0.01% 1060
2020
Q3 		– Sell
-5
Closed – – 993
2020
Q2 		$0 Buy
+5
New +$49 ﹤0.01% 1087
2020
Q1 		– Sell
-890
Closed -$17K – 1203
2019
Q4 		$17K Buy
890
+173
+24% +$3.21K ﹤0.01% 818
2019
Q3 		$12K Hold
717
– – ﹤0.01% 866
2019
Q2 		$13K Buy
717
+32
+5% +$572 ﹤0.01% 800
2019
Q1 		$11K Buy
685
+420
+158% +$7.19K ﹤0.01% 826
2018
Q4 		$4K Hold
265
– – ﹤0.01% 802
2018
Q3 		$5K Buy
+265
New +$5.03K ﹤0.01% 751
2018
Q2 		– Sell
-610
Closed -$12K – 841
2018
Q1 		$12K Sell
610
-162
-21% -$3.44K ﹤0.01% 644
2017
Q4 		$17K Buy
772
+240
+45% +$4.9K ﹤0.01% 674
2017
Q3 		$10K Hold
532
– – ﹤0.01% 660
2017
Q2 		$12K Hold
532
– – ﹤0.01% 643
2017
Q1 		$11K Sell
532
-1,000
-65% -$20.4K ﹤0.01% 649
2016
Q4 		$34K Buy
1,532
+1,000
+188% +$19.8K ﹤0.01% 542
2016
Q3 		$9K Hold
532
– – ﹤0.01% 627
2016
Q2 		$9K Buy
+532
New +$9.88K ﹤0.01% 636

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Brown Brothers Harriman & Co's JBLU Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of JetBlue (JBLU) in Q1 2024, closing a stake of 10 shares — an estimated $56 sold.

Brown Brothers Harriman & Co first reported a position in JBLU in Q2 2016 and held it in 23 quarters. The position peaked at $34K in Q4 2016. 340 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

  • Brown Brothers Harriman & Co reported no remaining JetBlue position as of Q1 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 10 JetBlue shares in Q1 2024, an estimated $56.
  • Brown Brothers Harriman & Co first reported a position in JetBlue in Q2 2016 and held it in 23 quarters.
  • Brown Brothers Harriman & Co's JetBlue position peaked at $34K in Q4 2016.
  • 340 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.