Capital Analysts LLC’s JetBlue JBLU Stock Holding History

Capital Analysts LLC’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
2021 Q3	–	Sell	-418	Closed	-$7K	–	1006
2021 Q2	$7K	Hold	418	–	–	﹤0.01%	786
2021 Q1	$9K	Buy	+418	New	+$7.24K	﹤0.01%	805

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Analysts LLC's JBLU Position: Q3 2021 in Review

Capital Analysts LLC sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 418 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in JBLU in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

Capital Analysts LLC reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
Capital Analysts LLC sold 418 JetBlue shares in Q3 2021, an estimated $7K.
Capital Analysts LLC first reported a position in JetBlue in Q1 2021 and held it in 2 quarters.
Capital Analysts LLC's JetBlue position peaked at $9K in Q1 2021.
379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.