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Chesapeake Asset Management’s JetBlue JBLU Stock Holding History

Chesapeake Asset 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
Q3 		– Sell
-285
Closed -$2.52K – 458
2023
Q2 		$2.52K Hold
285
– – ﹤0.01% 349
2023
Q1 		$2.07K Buy
+285
New +$2.25K ﹤0.01% 355

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
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chesapeake Asset Management's JBLU Position: Q3 2023 in Review

Chesapeake Asset Management sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 285 shares — an estimated $2.52K sold.

Chesapeake Asset Management first reported a position in JBLU in Q1 2023 and held it in 2 quarters. The position peaked at $2.52K in Q2 2023. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

  • Chesapeake Asset Management reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 285 JetBlue shares in Q3 2023, an estimated $2.52K.
  • Chesapeake Asset Management first reported a position in JetBlue in Q1 2023 and held it in 2 quarters.
  • Chesapeake Asset Management's JetBlue position peaked at $2.52K in Q2 2023.
  • 322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.