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Eidelman Virant Capital’s JetBlue JBLU Stock Holding History

Eidelman Virant Capital’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
Q3 		$77K Hold
11,500
– – 0.06% 160
2022
Q2 		$94K Hold
11,500
– – 0.07% 160
2022
Q1 		$171K Hold
11,500
– – 0.09% 157
2021
Q4 		$164K Buy
+11,500
New +$169K 0.06% 191
2014
Q2 		– Sell
-20,000
Closed -$174K – 188
2014
Q1 		$174K Buy
+20,000
New +$175K 0.08% 155

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eidelman Virant Capital's JBLU Position: Q3 2022 in Review

Eidelman Virant Capital held its JetBlue (JBLU) position steady in Q3 2022 at 11,500 shares worth $77K. The position accounts for 0.06% of the portfolio, ranked #160.

Eidelman Virant Capital first reported a position in JBLU in Q1 2014 and has held it in 5 quarters since. The position peaked at $174K in Q1 2014. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • Eidelman Virant Capital held 11,500 shares of JetBlue worth $77K as of Q3 2022.
  • Eidelman Virant Capital left its JetBlue share count unchanged in Q3 2022.
  • JetBlue made up 0.06% of Eidelman Virant Capital's portfolio in Q3 2022, its #160 holding.
  • Eidelman Virant Capital first reported a position in JetBlue in Q1 2014 and has held it in 5 quarters since.
  • Eidelman Virant Capital's JetBlue position peaked at $174K in Q1 2014.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.