FinTrust Capital Advisors’s JetBlue JBLU Stock Holding History

FinTrust Capital 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
2024 Q3	$508K	Hold	100,000	–	–	0.09%	181
2024 Q2	$609K	Buy	+100,000	New	+$603K	0.11%	156
2024 Q1	–	Sell	-25,000	Closed	-$139K	–	1294
2023 Q4	$139K	Buy	+25,000	New	+$117K	0.03%	317
2020 Q3	–	Sell	-685	Closed	-$7K	–	1175
2020 Q2	$7K	Sell	685 -1,583	-70%	-$15.6K	﹤0.01%	786
2020 Q1	$20K	Sell	2,268 -189	-8%	-$3.13K	0.01%	620
2019 Q4	$46K	Sell	2,457 -190	-7%	-$3.53K	0.02%	454
2019 Q3	$44K	Buy	2,647 +225	+9%	+$4.08K	0.02%	474
2019 Q2	$45K	Buy	2,422 +1,087	+81%	+$19.4K	0.02%	435
2019 Q1	$22K	Sell	1,335 -1,172	-47%	-$20.1K	0.01%	580
2018 Q4	$41K	Buy	+2,507	New	+$43.7K	0.02%	428

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

FinTrust Capital Advisors's JBLU Position: Q3 2024 in Review

FinTrust Capital Advisors held its JetBlue (JBLU) position steady in Q3 2024 at 100,000 shares worth $508K. The position accounts for 0.09% of the portfolio, ranked #181.

FinTrust Capital Advisors first reported a position in JBLU in Q4 2018 and has held it in 10 quarters since. The position peaked at $609K in Q2 2024. 347 funds tracked by Wall St. Rank hold JBLU as of Q3 2024.

FinTrust Capital Advisors held 100,000 shares of JetBlue worth $508K as of Q3 2024.
FinTrust Capital Advisors left its JetBlue share count unchanged in Q3 2024.
JetBlue made up 0.09% of FinTrust Capital Advisors's portfolio in Q3 2024, its #181 holding.
FinTrust Capital Advisors first reported a position in JetBlue in Q4 2018 and has held it in 10 quarters since.
FinTrust Capital Advisors's JetBlue position peaked at $609K in Q2 2024.
347 funds tracked by Wall St. Rank held JetBlue as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.