Echo Street Capital Management’s JetBlue JBLU Stock Holding History

Echo Street 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 Q3	–	Sell	-30,437	Closed	-$270K	–	521
2023 Q2	$270K	Buy	+30,437	New	+$221K	﹤0.01%	396
2023 Q1	–	Sell	-23,983	Closed	-$155K	–	544
2022 Q4	$155K	Sell	23,983 -71,811	-75%	-$525K	﹤0.01%	470
2022 Q3	$635K	Buy	95,794 +34,830	+57%	+$284K	0.01%	227
2022 Q2	$510K	Buy	60,964 +23,587	+63%	+$252K	﹤0.01%	309
2022 Q1	$559K	Sell	37,377 -42,664	-53%	-$618K	﹤0.01%	378
2021 Q4	$1.14M	Buy	80,041 +39,600	+98%	+$582K	0.01%	219
2021 Q3	$618K	Sell	40,441 -30,025	-43%	-$461K	﹤0.01%	368
2021 Q2	$1.18M	Buy	+70,466	New	+$1.37M	0.01%	184
2021 Q1	–	Sell	-50,524	Closed	-$735K	–	558
2020 Q4	$735K	Buy	+50,524	New	+$693K	0.01%	210

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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.04B AUM 73.31% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Echo Street Capital Management's JBLU Position: Q3 2023 in Review

Echo Street Capital Management sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 30,437 shares — an estimated $270K sold.

Echo Street Capital Management first reported a position in JBLU in Q4 2020 and held it in 9 quarters. The position peaked at $1.18M in Q2 2021. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

Echo Street Capital Management reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 30,437 JetBlue shares in Q3 2023, an estimated $270K.
Echo Street Capital Management first reported a position in JetBlue in Q4 2020 and held it in 9 quarters.
Echo Street Capital Management's JetBlue position peaked at $1.18M in Q2 2021.
322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.