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Exchange Traded Concepts’s JetBlue JBLU Stock Holding History

Exchange Traded Concepts’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
2021
Q4 		– Sell
-1,332
Closed -$20K – 1212
2021
Q3 		$20K Sell
1,332
-380
-22% -$5.83K ﹤0.01% 942
2021
Q2 		$29K Buy
+1,712
New +$33.2K ﹤0.01% 931

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Exchange Traded Concepts's JBLU Position: Q4 2021 in Review

Exchange Traded Concepts sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 1,332 shares — an estimated $20K sold.

Exchange Traded Concepts first reported a position in JBLU in Q2 2021 and held it in 2 quarters. The position peaked at $29K in Q2 2021. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

  • Exchange Traded Concepts reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,332 JetBlue shares in Q4 2021, an estimated $20K.
  • Exchange Traded Concepts first reported a position in JetBlue in Q2 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's JetBlue position peaked at $29K in Q2 2021.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.