Edgestream Partners’s JetBlue JBLU Stock Holding History

Edgestream 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
2023 Q4	–	Sell	-109,478	Closed	-$504K	–	949
2023 Q3	$504K	Buy	109,478 +26,829	+32%	+$176K	0.04%	593
2023 Q2	$732K	Sell	82,649 -241,540	-75%	-$1.76M	0.07%	440
2023 Q1	$2.36M	Sell	324,189 -211,703	-40%	-$1.67M	0.26%	107
2022 Q4	$3.47M	Sell	535,892 -1,885,609	-78%	-$13.8M	0.39%	62
2022 Q3	$16.1M	Buy	2,421,501 +1,679,698	+226%	+$13.7M	1.24%	6
2022 Q2	$6.21M	Buy	+741,803	New	+$7.93M	0.49%	45
2022 Q1	–	Sell	-35,082	Closed	-$500K	–	590
2021 Q4	$500K	Sell	35,082 -583,879	-94%	-$8.58M	0.03%	394
2021 Q3	$9.46M	Buy	+618,961	New	+$9.5M	0.59%	42

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Edgestream Partners's JBLU Position: Q4 2023 in Review

Edgestream Partners sold out of JetBlue (JBLU) in Q4 2023, closing a stake of 109,478 shares — an estimated $504K sold.

Edgestream Partners first reported a position in JBLU in Q3 2021 and held it in 8 quarters. The position peaked at $16.1M in Q3 2022. 334 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

Edgestream Partners reported no remaining JetBlue position as of Q4 2023 after selling out during the quarter.
Edgestream Partners sold 109,478 JetBlue shares in Q4 2023, an estimated $504K.
Edgestream Partners first reported a position in JetBlue in Q3 2021 and held it in 8 quarters.
Edgestream Partners's JetBlue position peaked at $16.1M in Q3 2022.
334 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.