Easterly Investment Partners’s JetBlue JBLU Stock Holding History

Easterly Investment Partners’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	–	Sell	-15,000	Closed	-$99K	–	195
2022 Q3	$99K	Sell	15,000 -719,657	-98%	-$5.86M	0.01%	186
2022 Q2	$6.15M	Sell	734,657 -195,028	-21%	-$2.09M	0.55%	69
2022 Q1	$13.9M	Buy	929,685 +7,387	+0.8%	+$107K	1.05%	34
2021 Q4	$13.1M	Sell	922,298 -206,594	-18%	-$3.04M	0.96%	48
2021 Q3	$17.3M	Buy	1,128,892 +978,527	+651%	+$15M	1.17%	30
2021 Q2	$2.52M	Buy	150,365 +464	+0.3%	+$8.99K	0.3%	43
2021 Q1	$3.05M	Sell	149,901 -607,312	-80%	-$10.5M	0.37%	42
2020 Q4	$11M	Buy	+757,213	New	+$10.4M	1.52%	29

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Easterly Investment Partners's JBLU Position: Q4 2022 in Review

Easterly Investment Partners sold out of JetBlue (JBLU) in Q4 2022, closing a stake of 15,000 shares — an estimated $99K sold.

Easterly Investment Partners first reported a position in JBLU in Q4 2020 and held it in 8 quarters. The position peaked at $17.3M in Q3 2021. 361 funds tracked by Wall St. Rank hold JBLU as of Q4 2022.

Easterly Investment Partners reported no remaining JetBlue position as of Q4 2022 after selling out during the quarter.
Easterly Investment Partners sold 15,000 JetBlue shares in Q4 2022, an estimated $99K.
Easterly Investment Partners first reported a position in JetBlue in Q4 2020 and held it in 8 quarters.
Easterly Investment Partners's JetBlue position peaked at $17.3M in Q3 2021.
361 funds tracked by Wall St. Rank held JetBlue as of Q4 2022.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.