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Bryn Mawr Capital Management’s JetBlue JBLU Stock Holding History

Bryn Mawr Capital Management’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
2023
Q4 		– Sell
-39,562
Closed -$182K – 417
2023
Q3 		$182K Buy
+39,562
New +$260K 0.01% 379

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
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bryn Mawr Capital Management's JBLU Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of JetBlue (JBLU) in Q4 2023, closing a stake of 39,562 shares — an estimated $182K sold.

Bryn Mawr Capital Management first reported a position in JBLU in Q3 2023 and held it in 1 quarter. The position peaked at $182K in Q3 2023. 335 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

  • Bryn Mawr Capital Management reported no remaining JetBlue position as of Q4 2023 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 39,562 JetBlue shares in Q4 2023, an estimated $182K.
  • Bryn Mawr Capital Management first reported a position in JetBlue in Q3 2023 and held it in 1 quarter.
  • Bryn Mawr Capital Management's JetBlue position peaked at $182K in Q3 2023.
  • 335 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.