Deltec Asset Management’s JetBlue JBLU Stock Holding History

Deltec 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
2023 Q3	–	Sell	-30,000	Closed	-$266K	–	168
2023 Q2	$266K	Hold	30,000	–	–	0.06%	139
2023 Q1	$218K	Hold	30,000	–	–	0.05%	151
2022 Q4	$194K	Hold	30,000	–	–	0.06%	146
2022 Q3	$199K	Hold	30,000	–	–	0.05%	206
2022 Q2	$251K	Hold	30,000	–	–	0.06%	194
2022 Q1	$448K	Sell	30,000 -50,000	-63%	-$724K	0.08%	197
2021 Q4	$1.14M	Buy	+80,000	New	+$1.18M	0.19%	77
2017 Q2	–	Sell	-22,000	Closed	-$453K	–	172
2017 Q1	$453K	Buy	+22,000	New	+$449K	0.09%	125

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

USGIU

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deltec Asset Management's JBLU Position: Q3 2023 in Review

Deltec Asset Management sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 30,000 shares — an estimated $266K sold.

Deltec Asset Management first reported a position in JBLU in Q1 2017 and held it in 8 quarters. The position peaked at $1.14M in Q4 2021. 321 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

Deltec Asset Management reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 30,000 JetBlue shares in Q3 2023, an estimated $266K.
Deltec Asset Management first reported a position in JetBlue in Q1 2017 and held it in 8 quarters.
Deltec Asset Management's JetBlue position peaked at $1.14M in Q4 2021.
321 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.