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 $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's JBLU Position: Q4 2023 in Review

CastleKnight Management sold out of JetBlue (JBLU) in Q4 2023, closing a stake of 61,300 shares — an estimated $282K sold.

CastleKnight Management first reported a position in JBLU in Q4 2021 and held it in 8 quarters. The position peaked at $907K in Q1 2022. 334 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

CastleKnight Management reported no remaining JetBlue position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 61,300 JetBlue shares in Q4 2023, an estimated $282K.
CastleKnight Management first reported a position in JetBlue in Q4 2021 and held it in 8 quarters.
CastleKnight Management's JetBlue position peaked at $907K in Q1 2022.
334 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.