Element Capital Management’s JetBlue JBLU Stock Holding History

Element 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
2024 Q2	–	Sell	-136,129	Closed	-$1.01M	–	79
2024 Q1	$1.01M	Buy	+136,129	New	+$845K	0.67%	41
2019 Q2	–	Sell	-27,490	Closed	-$450K	–	488
2019 Q1	$450K	Sell	27,490 -61,284	-69%	-$1.05M	0.01%	482
2018 Q4	$1.43M	Buy	88,774 +64,891	+272%	+$1.13M	0.04%	262
2018 Q3	$462K	Sell	23,883 -59,389	-71%	-$1.13M	0.01%	438
2018 Q2	$1.58M	Buy	83,272 +64,362	+340%	+$1.24M	0.04%	198
2018 Q1	$384K	Buy	+18,910	New	+$402K	0.01%	379
2016 Q3	–	Sell	-19,355	Closed	-$321K	–	120
2016 Q2	$321K	Sell	19,355 -926	-5%	-$17.2K	0.05%	183
2016 Q1	$428K	Buy	+20,281	New	+$427K	0.06%	189

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Element Capital Management's JBLU Position: Q2 2024 in Review

Element Capital Management sold out of JetBlue (JBLU) in Q2 2024, closing a stake of 136,129 shares — an estimated $1.01M sold.

Element Capital Management first reported a position in JBLU in Q1 2016 and held it in 8 quarters. The position peaked at $1.58M in Q2 2018. 335 funds tracked by Wall St. Rank hold JBLU as of Q2 2024.

Element Capital Management reported no remaining JetBlue position as of Q2 2024 after selling out during the quarter.
Element Capital Management sold 136,129 JetBlue shares in Q2 2024, an estimated $1.01M.
Element Capital Management first reported a position in JetBlue in Q1 2016 and held it in 8 quarters.
Element Capital Management's JetBlue position peaked at $1.58M in Q2 2018.
335 funds tracked by Wall St. Rank held JetBlue as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.