Exos Asset Management’s JetBlue JBLU Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-4,822	Closed	-$81K	–	580
2021 Q2	$81K	Buy	+4,822	New	+$93.4K	0.04%	459

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Exos Asset Management's JBLU Position: Q3 2021 in Review

Exos Asset Management sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 4,822 shares — an estimated $81K sold.

Exos Asset Management first reported a position in JBLU in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

Exos Asset Management reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 4,822 JetBlue shares in Q3 2021, an estimated $81K.
Exos Asset Management first reported a position in JetBlue in Q2 2021 and held it in 1 quarter.
Exos Asset Management's JetBlue position peaked at $81K in Q2 2021.
379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.