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CAAS Capital Management’s JetBlue JBLU Stock Holding History

CAAS 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
2024
Q2 		– Sell
-42,800
Closed -$318K – 372
2024
Q1 		$318K Buy
+42,800
New +$266K 0.02% 358
2021
Q3 		– Sell
-14,500
Closed -$243K – 1032
2021
Q2 		$243K Buy
+14,500
New +$281K ﹤0.01% 852

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAAS Capital Management's JBLU Position: Q2 2024 in Review

CAAS Capital Management sold out of JetBlue (JBLU) in Q2 2024, closing a stake of 42,800 shares — an estimated $318K sold.

CAAS Capital Management first reported a position in JBLU in Q2 2021 and held it in 2 quarters. The position peaked at $318K in Q1 2024. 335 funds tracked by Wall St. Rank hold JBLU as of Q2 2024.

  • CAAS Capital Management reported no remaining JetBlue position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 42,800 JetBlue shares in Q2 2024, an estimated $318K.
  • CAAS Capital Management first reported a position in JetBlue in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's JetBlue position peaked at $318K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held JetBlue as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.