ELCO Management’s JetBlue JBLU Stock Holding History

ELCO 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	-15,000	Closed	-$133K	–	141
2023 Q2	$133K	Hold	15,000	–	–	0.1%	122
2023 Q1	$109K	Buy	15,000 +4,000	+36%	+$31.6K	0.08%	133
2022 Q4	$71.3K	Hold	11,000	–	–	0.05%	135
2022 Q3	$73K	Hold	11,000	–	–	0.06%	136
2022 Q2	$92K	Hold	11,000	–	–	0.08%	129
2022 Q1	$164K	Hold	11,000	–	–	0.11%	137
2021 Q4	$157K	Hold	11,000	–	–	0.11%	136
2021 Q3	$168K	Buy	+11,000	New	+$169K	0.13%	121

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 $552B AUM 44.19% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

ELCO Management's JBLU Position: Q3 2023 in Review

ELCO Management sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 15,000 shares — an estimated $133K sold.

ELCO Management first reported a position in JBLU in Q3 2021 and held it in 8 quarters. The position peaked at $168K in Q3 2021. 321 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

ELCO Management reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
ELCO Management sold 15,000 JetBlue shares in Q3 2023, an estimated $133K.
ELCO Management first reported a position in JetBlue in Q3 2021 and held it in 8 quarters.
ELCO Management's JetBlue position peaked at $168K in Q3 2021.
321 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

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