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Clear Harbor Asset Management’s JetBlue JBLU Stock Holding History

Clear Harbor 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
2024
Q3 		– Sell
-31,970
Closed -$195K – 385
2024
Q2 		$195K Sell
31,970
-8,400
-21% -$50.6K 0.02% 335
2024
Q1 		$300K Buy
40,370
+6,085
+18% +$37.8K 0.03% 290
2023
Q4 		$190K Buy
34,285
+7,800
+29% +$36.5K 0.02% 332
2023
Q3 		$122K Buy
26,485
+6,000
+29% +$39.5K 0.01% 324
2023
Q2 		$181K Hold
20,485
– – 0.02% 318
2023
Q1 		$149K Buy
20,485
+600
+3% +$4.74K 0.02% 351
2022
Q4 		$129K Sell
19,885
-2,025
-9% -$14.8K 0.02% 335
2022
Q3 		$145K Buy
21,910
+7,800
+55% +$63.5K 0.02% 322
2022
Q2 		$118K Sell
14,110
-1,600
-10% -$17.1K 0.02% 360
2022
Q1 		$235K Buy
+15,710
New +$228K 0.03% 326
2020
Q4 		– Sell
-1,260
Closed -$14.3K – 525
2020
Q3 		$14.3K Buy
+1,260
New +$14.1K ﹤0.01% 546
2020
Q1 		– Sell
-135
Closed -$2.53K – 482
2019
Q4 		$2.53K Buy
+135
New +$2.51K ﹤0.01% 724

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Harbor Asset Management's JBLU Position: Q3 2024 in Review

Clear Harbor Asset Management sold out of JetBlue (JBLU) in Q3 2024, closing a stake of 31,970 shares — an estimated $195K sold.

Clear Harbor Asset Management first reported a position in JBLU in Q4 2019 and held it in 12 quarters. The position peaked at $300K in Q1 2024. 347 funds tracked by Wall St. Rank hold JBLU as of Q3 2024.

  • Clear Harbor Asset Management reported no remaining JetBlue position as of Q3 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 31,970 JetBlue shares in Q3 2024, an estimated $195K.
  • Clear Harbor Asset Management first reported a position in JetBlue in Q4 2019 and held it in 12 quarters.
  • Clear Harbor Asset Management's JetBlue position peaked at $300K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held JetBlue as of Q3 2024.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.