Dupont Capital Management’s JetBlue JBLU Stock Holding History

Dupont 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
2023 Q1	–	Sell	-49,914	Closed	-$323K	–	974
2022 Q4	$323K	Buy	49,914 +35,808	+254%	+$262K	0.02%	659
2022 Q3	$94K	Buy	+14,106	New	+$115K	0.01%	1063
2020 Q3	–	Sell	-17,574	Closed	-$192K	–	1359
2020 Q2	$192K	Sell	17,574 -2,081	-11%	-$20.5K	﹤0.01%	1141
2020 Q1	$176K	Sell	19,655 -5,794	-23%	-$96K	﹤0.01%	1057
2019 Q4	$476K	Sell	25,449 -3,496	-12%	-$65K	0.01%	862
2019 Q3	$485K	Buy	28,945 +6,186	+27%	+$112K	0.01%	783
2019 Q2	$421K	Sell	22,759 -100	-0.4%	-$1.79K	0.01%	856
2019 Q1	$374K	Sell	22,859 -3,500	-13%	-$59.9K	0.01%	867
2018 Q4	$423K	Buy	+26,359	New	+$459K	0.01%	785
2018 Q1	–	Sell	-26,700	Closed	-$596K	–	984
2017 Q4	$596K	Sell	26,700 -14,967	-36%	-$306K	0.01%	624
2017 Q3	$772K	Hold	41,667	–	–	0.02%	579
2017 Q2	$951K	Buy	+41,667	New	+$916K	0.02%	536

Other funds holding JBLU

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

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

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

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

USGIU

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dupont Capital Management's JBLU Position: Q1 2023 in Review

Dupont Capital Management sold out of JetBlue (JBLU) in Q1 2023, closing a stake of 49,914 shares — an estimated $323K sold.

Dupont Capital Management first reported a position in JBLU in Q2 2017 and held it in 12 quarters. The position peaked at $951K in Q2 2017. 336 funds tracked by Wall St. Rank hold JBLU as of Q1 2023.

Dupont Capital Management reported no remaining JetBlue position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 49,914 JetBlue shares in Q1 2023, an estimated $323K.
Dupont Capital Management first reported a position in JetBlue in Q2 2017 and held it in 12 quarters.
Dupont Capital Management's JetBlue position peaked at $951K in Q2 2017.
336 funds tracked by Wall St. Rank held JetBlue as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.