CastleKnight Management’s JetBlue JBLU Stock Holding History

CastleKnight 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	-61,300	Closed	-$282K	–	335
2023 Q3	$282K	Hold	61,300	–	–	0.02%	267
2023 Q2	$543K	Hold	61,300	–	–	0.06%	211
2023 Q1	$446K	Hold	61,300	–	–	0.05%	194
2022 Q4	$397K	Hold	61,300	–	–	0.05%	153
2022 Q3	$406K	Hold	61,300	–	–	0.06%	155
2022 Q2	$513K	Buy	61,300 +600	+1%	+$6.42K	0.08%	145
2022 Q1	$907K	Buy	60,700 +22,500	+59%	+$326K	0.13%	129
2021 Q4	$544K	Buy	+38,200	New	+$562K	0.11%	124

Other funds holding JBLU

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

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

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

Fidelity Investments

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

Dimensional Fund Advisors

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies

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

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

Geode Capital Management

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