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Context Capital Management’s Jet.AI JTAI Stock Holding History

Context Capital Management’s Portfolio JTAI Stock Details JTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$3.09K – 239
2024
Q3 		$3.09K Buy
+1
New +$10.1K ﹤0.01% 258
2022
Q4 		– Sell
-2
Closed -$944K – 446
2022
Q3 		$944K Hold
2
– – 0.06% 297
2022
Q2 		$939K Hold
2
– – 0.07% 313
2022
Q1 		$937K Buy
+2
New +$895K 0.06% 347

Other funds holding JTAI

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Context Capital Management's JTAI Position: Q4 2024 in Review

Context Capital Management sold out of Jet.AI (JTAI) in Q4 2024, closing a stake of 1 share — an estimated $3.09K sold.

Context Capital Management first reported a position in JTAI in Q1 2022 and held it in 4 quarters. The position peaked at $944K in Q3 2022. 6 funds tracked by Wall St. Rank hold JTAI as of Q4 2024.

  • Context Capital Management reported no remaining Jet.AI position as of Q4 2024 after selling out during the quarter.
  • Context Capital Management sold 1 Jet.AI share in Q4 2024, an estimated $3.09K.
  • Context Capital Management first reported a position in Jet.AI in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Jet.AI position peaked at $944K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Jet.AI as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.