Delphia (USA)’s JetBlue JBLU Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-23,391	Closed	-$170K	–	269
2023 Q1	$170K	Sell	23,391 -31,957	-58%	-$252K	0.21%	203
2022 Q4	$359K	Buy	55,348 +37,534	+211%	+$274K	0.41%	89
2022 Q3	$118K	Buy	+17,814	New	+$145K	0.13%	236

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Delphia (USA)'s JBLU Position: Q2 2023 in Review

Delphia (USA) sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 23,391 shares — an estimated $170K sold.

Delphia (USA) first reported a position in JBLU in Q3 2022 and held it in 3 quarters. The position peaked at $359K in Q4 2022. 339 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

Delphia (USA) reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 23,391 JetBlue shares in Q2 2023, an estimated $170K.
Delphia (USA) first reported a position in JetBlue in Q3 2022 and held it in 3 quarters.
Delphia (USA)'s JetBlue position peaked at $359K in Q4 2022.
339 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.