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Coastwise Capital Group’s JetBlue JBLU Stock Holding History

Coastwise Capital Group’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
-10,450
Closed -$48.1K – 115
2023
Q3 		$48.1K Hold
10,450
– – 0.06% 110
2023
Q2 		$92.6K Hold
10,450
– – 0.1% 110
2023
Q1 		$76.1K Hold
10,450
– – 0.09% 111
2022
Q4 		$67.7K Sell
10,450
-1,600
-13% -$11.7K 0.08% 105
2022
Q3 		$80K Sell
12,050
-3,400
-22% -$27.7K 0.13% 90
2022
Q2 		$129K Hold
15,450
– – 0.16% 104
2022
Q1 		$231K Buy
+15,450
New +$224K 0.29% 88

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Coastwise Capital Group's JBLU Position: Q4 2023 in Review

Coastwise Capital Group sold out of JetBlue (JBLU) in Q4 2023, closing a stake of 10,450 shares — an estimated $48.1K sold.

Coastwise Capital Group first reported a position in JBLU in Q1 2022 and held it in 7 quarters. The position peaked at $231K in Q1 2022. 334 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

  • Coastwise Capital Group reported no remaining JetBlue position as of Q4 2023 after selling out during the quarter.
  • Coastwise Capital Group sold 10,450 JetBlue shares in Q4 2023, an estimated $48.1K.
  • Coastwise Capital Group first reported a position in JetBlue in Q1 2022 and held it in 7 quarters.
  • Coastwise Capital Group's JetBlue position peaked at $231K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on Coastwise Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.