Ensign Peak Advisors’s JetBlue JBLU Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-90,502	Closed	-$600K	–	1999
2022 Q3	$600K	Sell	90,502 -23,690	-21%	-$193K	﹤0.01%	1360
2022 Q2	$956K	Hold	114,192	–	–	﹤0.01%	1131
2022 Q1	$1.71M	Hold	114,192	–	–	﹤0.01%	944
2021 Q4	$1.63M	Sell	114,192 -176,210	-61%	-$2.59M	﹤0.01%	1044
2021 Q3	$4.44M	Hold	290,402	–	–	0.01%	703
2021 Q2	$4.87M	Hold	290,402	–	–	0.01%	664
2021 Q1	$5.91M	Sell	290,402 -3,348	-1%	-$58K	0.01%	566
2020 Q4	$4.27M	Sell	293,750 -41,487	-12%	-$569K	0.01%	669
2020 Q3	$3.8M	Sell	335,237 -282,795	-46%	-$3.17M	0.01%	702
2020 Q2	$6.74M	Sell	618,032 -506,070	-45%	-$4.98M	0.02%	523
2020 Q1	$10.1M	Sell	1,124,102 -514,600	-31%	-$8.53M	0.03%	346
2019 Q4	$30.7M	Buy	+1,638,702	New	+$30.4M	0.08%	214

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Ensign Peak Advisors's JBLU Position: Q4 2022 in Review

Ensign Peak Advisors sold out of JetBlue (JBLU) in Q4 2022, closing a stake of 90,502 shares — an estimated $600K sold.

Ensign Peak Advisors first reported a position in JBLU in Q4 2019 and held it in 12 quarters. The position peaked at $30.7M in Q4 2019. 359 funds tracked by Wall St. Rank hold JBLU as of Q4 2022.

Ensign Peak Advisors reported no remaining JetBlue position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 90,502 JetBlue shares in Q4 2022, an estimated $600K.
Ensign Peak Advisors first reported a position in JetBlue in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's JetBlue position peaked at $30.7M in Q4 2019.
359 funds tracked by Wall St. Rank held JetBlue as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.