ETF Managers Group’s JetBlue JBLU Stock Holding History

ETF Managers Group’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 Q1	–	Sell	-199,161	Closed	-$1.29M	–	712
2022 Q4	$1.29M	Buy	+199,161	New	+$1.46M	0.06%	131
2018 Q3	–	Sell	-18,700	Closed	-$53.9M	–	595
2018 Q2	$53.9M	Buy	+18,700	New	+$360K	3.88%	8
2016 Q1	$25K	Buy	+1,236	New	+$26K	0.02%	428

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

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

USGIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ETF Managers Group's JBLU Position: Q1 2023 in Review

ETF Managers Group sold out of JetBlue (JBLU) in Q1 2023, closing a stake of 199,161 shares — an estimated $1.29M sold.

ETF Managers Group first reported a position in JBLU in Q1 2016 and held it in 3 quarters. The position peaked at $53.9M in Q2 2018. 336 funds tracked by Wall St. Rank hold JBLU as of Q1 2023.

ETF Managers Group reported no remaining JetBlue position as of Q1 2023 after selling out during the quarter.
ETF Managers Group sold 199,161 JetBlue shares in Q1 2023, an estimated $1.29M.
ETF Managers Group first reported a position in JetBlue in Q1 2016 and held it in 3 quarters.
ETF Managers Group's JetBlue position peaked at $53.9M in Q2 2018.
336 funds tracked by Wall St. Rank held JetBlue as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.