Congress Asset Management’s JetBlue JBLU Stock Holding History

Congress 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 Q1	–	Sell	-356,492	Closed	-$2.31M	–	381
2022 Q4	$2.31M	Sell	356,492 -18,475	-5%	-$135K	0.02%	272
2022 Q3	$2.49M	Buy	374,967 +4,608	+1%	+$37.5K	0.03%	252
2022 Q2	$3.1M	Buy	370,359 +2,990	+0.8%	+$32K	0.03%	248
2022 Q1	$5.49M	Buy	367,369 +9,279	+3%	+$134K	0.05%	223
2021 Q4	$5.1M	Buy	358,090 +117,495	+49%	+$1.73M	0.04%	229
2021 Q3	$3.68M	Buy	240,595 +160	+0.1%	+$2.46K	0.03%	237
2021 Q2	$4.03M	Buy	240,435 +36,695	+18%	+$711K	0.03%	230
2021 Q1	$4.14M	Buy	203,740 +169,775	+500%	+$2.94M	0.04%	220
2020 Q4	$494K	Sell	33,965 -1,145	-3%	-$15.7K	﹤0.01%	317
2020 Q3	$398K	Hold	35,110	–	–	﹤0.01%	303
2020 Q2	$383K	Buy	+35,110	New	+$346K	﹤0.01%	291

Other funds holding JBLU

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Congress Asset Management's JBLU Position: Q1 2023 in Review

Congress Asset Management sold out of JetBlue (JBLU) in Q1 2023, closing a stake of 356,492 shares — an estimated $2.31M sold.

Congress Asset Management first reported a position in JBLU in Q2 2020 and held it in 11 quarters. The position peaked at $5.49M in Q1 2022. 336 funds tracked by Wall St. Rank hold JBLU as of Q1 2023.

Congress Asset Management reported no remaining JetBlue position as of Q1 2023 after selling out during the quarter.
Congress Asset Management sold 356,492 JetBlue shares in Q1 2023, an estimated $2.31M.
Congress Asset Management first reported a position in JetBlue in Q2 2020 and held it in 11 quarters.
Congress Asset Management's JetBlue position peaked at $5.49M in Q1 2022.
336 funds tracked by Wall St. Rank held JetBlue as of Q1 2023.

Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.