First Eagle Investment Management’s JetBlue JBLU Stock Holding History

First Eagle Investment 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
2024 Q1	–	Sell	-561,322	Closed	-$3.12M	–	418
2023 Q4	$3.12M	Sell	561,322 -303,400	-35%	-$1.42M	0.01%	297
2023 Q3	$3.98M	Buy	864,722 +24,200	+3%	+$159K	0.01%	247
2023 Q2	$7.45M	Buy	840,522 +53,674	+7%	+$390K	0.02%	133
2023 Q1	$5.73M	Buy	786,848 +179,600	+30%	+$1.42M	0.02%	140
2022 Q4	$3.93M	Buy	607,248 +186,250	+44%	+$1.36M	0.01%	159
2022 Q3	$2.79M	Buy	420,998 +157,627	+60%	+$1.28M	0.01%	161
2022 Q2	$2.2M	Buy	263,371 +100,341	+62%	+$1.07M	0.01%	201
2022 Q1	$2.44M	Buy	163,030 +87,217	+115%	+$1.26M	0.01%	136
2021 Q4	$1.08M	Buy	75,813 +51,813	+216%	+$762K	﹤0.01%	147
2021 Q3	$367K	Buy	+24,000	New	+$368K	﹤0.01%	173

Other funds holding JBLU

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DSC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

USGIU

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

First Eagle Investment Management's JBLU Position: Q1 2024 in Review

First Eagle Investment Management sold out of JetBlue (JBLU) in Q1 2024, closing a stake of 561,322 shares — an estimated $3.12M sold.

First Eagle Investment Management first reported a position in JBLU in Q3 2021 and held it in 10 quarters. The position peaked at $7.45M in Q2 2023. 339 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

First Eagle Investment Management reported no remaining JetBlue position as of Q1 2024 after selling out during the quarter.
First Eagle Investment Management sold 561,322 JetBlue shares in Q1 2024, an estimated $3.12M.
First Eagle Investment Management first reported a position in JetBlue in Q3 2021 and held it in 10 quarters.
First Eagle Investment Management's JetBlue position peaked at $7.45M in Q2 2023.
339 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on First Eagle Investment Management's 13F filing for Q1 2024, filed 9 May 2024.