Concourse Financial Group Securities’s JetBlue JBLU Stock Holding History

Concourse Financial Group Securities’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	-500	Closed	-$2.34K	–	2336
2023 Q3	$2.3K	Hold	500	–	–	﹤0.01%	1973
2023 Q2	$4.43K	Hold	500	–	–	﹤0.01%	1859
2023 Q1	$3.64K	Hold	500	–	–	﹤0.01%	1940
2022 Q4	$3.24K	Hold	500	–	–	﹤0.01%	1951
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	1748
2022 Q2	$4K	Sell	500 -100	-17%	-$1.07K	﹤0.01%	1907
2022 Q1	$9K	Sell	600 -816	-58%	-$11.8K	﹤0.01%	1713
2021 Q4	$20K	Buy	1,416 +200	+16%	+$2.94K	﹤0.01%	1634
2021 Q3	$19K	Sell	1,216 -700	-37%	-$10.7K	﹤0.01%	1678
2021 Q2	$32K	Hold	1,916	–	–	﹤0.01%	1476
2021 Q1	$39K	Sell	1,916 -150	-7%	-$2.6K	﹤0.01%	1318
2020 Q4	$30K	Sell	2,066 -1,284	-38%	-$17.6K	﹤0.01%	1323
2020 Q3	$38K	Hold	3,350	–	–	﹤0.01%	1164
2020 Q2	$37K	Sell	3,350 -2,735	-45%	-$26.9K	﹤0.01%	1083
2020 Q1	$54K	Sell	6,085 -334	-5%	-$5.54K	0.01%	862
2019 Q4	$120K	Buy	6,419 +3,554	+124%	+$66K	0.01%	652
2019 Q3	$48K	Sell	2,865 -943	-25%	-$17.1K	0.01%	633
2019 Q2	$70K	Buy	3,808 +1,622	+74%	+$29K	0.01%	752
2019 Q1	$35K	Buy	2,186 +841	+63%	+$14.4K	﹤0.01%	1007
2018 Q4	$21K	Buy	+1,345	New	+$23.4K	﹤0.01%	1133

Other funds holding JBLU

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concourse Financial Group Securities's JBLU Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of JetBlue (JBLU) in Q4 2023, closing a stake of 500 shares — an estimated $2.34K sold.

Concourse Financial Group Securities first reported a position in JBLU in Q4 2018 and held it in 20 quarters. The position peaked at $120K in Q4 2019. 335 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

Concourse Financial Group Securities reported no remaining JetBlue position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 500 JetBlue shares in Q4 2023, an estimated $2.34K.
Concourse Financial Group Securities first reported a position in JetBlue in Q4 2018 and held it in 20 quarters.
Concourse Financial Group Securities's JetBlue position peaked at $120K in Q4 2019.
335 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.