Connacht Asset Management’s JetBlue JBLU Stock Holding History

Connacht 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
2022 Q3	–	Sell	-22,582	Closed	-$189K	–	147
2022 Q2	$189K	Buy	+22,582	New	+$241K	0.08%	144
2021 Q4	–	Sell	-22,582	Closed	-$345K	–	113
2021 Q3	$345K	Sell	22,582 -61,755	-73%	-$948K	0.22%	75
2021 Q2	$1.42M	Sell	84,337 -63,051	-43%	-$1.22M	0.61%	54
2021 Q1	$3M	Buy	+147,388	New	+$2.55M	0.66%	35

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

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

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

USGIU

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

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

Connacht Asset Management's JBLU Position: Q3 2022 in Review

Connacht Asset Management sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 22,582 shares — an estimated $189K sold.

Connacht Asset Management first reported a position in JBLU in Q1 2021 and held it in 4 quarters. The position peaked at $3M in Q1 2021. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

Connacht Asset Management reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
Connacht Asset Management sold 22,582 JetBlue shares in Q3 2022, an estimated $189K.
Connacht Asset Management first reported a position in JetBlue in Q1 2021 and held it in 4 quarters.
Connacht Asset Management's JetBlue position peaked at $3M in Q1 2021.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.