Duality Advisers’s JetBlue JBLU Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-62,623	Closed	-$348K	–	670
2023 Q4	$348K	Sell	62,623 -42,263	-40%	-$198K	0.04%	480
2023 Q3	$482K	Buy	+104,886	New	+$690K	0.06%	423
2023 Q1	–	Sell	-113,098	Closed	-$733K	–	660
2022 Q4	$733K	Sell	113,098 -130,365	-54%	-$952K	0.08%	378
2022 Q3	$1.61M	Sell	243,463 -92,092	-27%	-$750K	0.18%	229
2022 Q2	$2.81M	Buy	+335,555	New	+$3.59M	0.28%	128
2021 Q4	–	Sell	-65,836	Closed	-$1.01M	–	598
2021 Q3	$1.01M	Sell	65,836 -45,865	-41%	-$704K	0.08%	348
2021 Q2	$1.87M	Buy	+111,701	New	+$2.16M	0.17%	214
2020 Q1	–	Sell	-63,957	Closed	-$1.2M	–	168
2019 Q4	$1.2M	Buy	63,957 +28,097	+78%	+$522K	0.07%	257
2019 Q3	$601K	Buy	+35,860	New	+$651K	0.03%	286

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DSC

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

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

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

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

USGIU

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

Duality Advisers's JBLU Position: Q1 2024 in Review

Duality Advisers sold out of JetBlue (JBLU) in Q1 2024, closing a stake of 62,623 shares — an estimated $348K sold.

Duality Advisers first reported a position in JBLU in Q3 2019 and held it in 9 quarters. The position peaked at $2.81M in Q2 2022. 340 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

Duality Advisers reported no remaining JetBlue position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 62,623 JetBlue shares in Q1 2024, an estimated $348K.
Duality Advisers first reported a position in JetBlue in Q3 2019 and held it in 9 quarters.
Duality Advisers's JetBlue position peaked at $2.81M in Q2 2022.
340 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.