CCM
JBLU icon

Cribstone Capital Management’s JetBlue JBLU Stock Holding History

Cribstone Capital 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
Q4 		$3.4K Sell
525
-100
-16% -$731 ﹤0.01% 313
2022
Q3 		$4K Buy
625
+100
+19% +$814 ﹤0.01% 312
2022
Q2 		$4K Hold
525
– – ﹤0.01% 318
2022
Q1 		$8K Hold
525
– – ﹤0.01% 281
2021
Q4 		$7K Hold
525
– – ﹤0.01% 294
2021
Q3 		$8K Sell
525
-90
-15% -$1.38K ﹤0.01% 274
2021
Q2 		$10K Hold
615
– – 0.01% 267
2021
Q1 		$13K Sell
615
-300
-33% -$5.2K 0.01% 226
2020
Q4 		$13K Hold
915
– – 0.01% 227
2020
Q3 		$10K Hold
915
– – 0.01% 204
2020
Q2 		$10K Hold
915
– – 0.01% 215
2020
Q1 		$8K Sell
915
-571
-38% -$9.47K 0.01% 223
2019
Q4 		$28K Sell
1,486
-3,379
-69% -$62.8K 0.03% 177
2019
Q3 		$81K Sell
4,865
-599
-11% -$10.9K 0.05% 174
2019
Q2 		$101K Sell
5,464
-32,843
-86% -$587K 0.06% 162
2019
Q1 		$627K Sell
38,307
-3,439
-8% -$58.9K 0.33% 67
2018
Q4 		$670K Buy
41,746
+8,800
+27% +$153K 0.34% 70
2018
Q3 		$638K Sell
32,946
-597
-2% -$11.3K 0.29% 71
2018
Q2 		$637K Buy
33,543
+402
+1% +$7.74K 0.31% 67
2018
Q1 		$673K Sell
33,141
-1,172
-3% -$24.9K 0.33% 65
2017
Q4 		$767K Sell
34,313
-30,901
-47% -$631K 0.36% 65
2017
Q3 		$1.21M Buy
65,214
+499
+0.8% +$10.5K 0.63% 49
2017
Q2 		$1.48M Sell
64,715
-1,652
-2% -$36.3K 0.8% 41
2017
Q1 		$1.4M Sell
66,367
-1,733
-3% -$35.3K 0.76% 45
2016
Q4 		$1.46M Sell
68,100
-1,677
-2% -$33.1K 0.89% 28
2016
Q3 		$1.27M Buy
69,777
+62,827
+904% +$1.07M 0.78% 36
2016
Q2 		$115K Buy
+6,950
New +$129K 0.07% 161

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Cribstone Capital Management's JBLU Position: Q4 2022 in Review

Cribstone Capital Management reduced its JetBlue (JBLU) stake by 16% in Q4 2022, selling an estimated $731 and leaving 525 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Cribstone Capital Management first reported a position in JBLU in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.48M in Q2 2017. 361 funds tracked by Wall St. Rank hold JBLU as of Q4 2022.

  • Cribstone Capital Management held 525 shares of JetBlue worth $3.4K as of Q4 2022.
  • Cribstone Capital Management sold 100 JetBlue shares in Q4 2022, an estimated $731.
  • JetBlue made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #313 holding.
  • Cribstone Capital Management first reported a position in JetBlue in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's JetBlue position peaked at $1.48M in Q2 2017.
  • 361 funds tracked by Wall St. Rank held JetBlue as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.