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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
2021
Q3 		– Sell
-598,000
Closed -$10M – 121
2021
Q2 		$10M Buy
598,000
+86,000
+17% +$1.67M 4.32% 3
2021
Q1 		$10.4M Buy
+512,000
New +$8.87M 2.31% 11

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.