First Quadrant’s JetBlue JBLU Stock Holding History

First Quadrant’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
2022 Q1	$45K	Buy	2,991 +1,391	+87%	+$20.1K	0.25%	18
2021 Q4	$23K	Hold	1,600	–	–	﹤0.01%	464
2021 Q3	$24K	Hold	1,600	–	–	﹤0.01%	482
2021 Q2	$27K	Hold	1,600	–	–	﹤0.01%	466
2021 Q1	$33K	Hold	1,600	–	–	﹤0.01%	487
2020 Q4	$23K	Hold	1,600	–	–	﹤0.01%	507
2020 Q3	$18K	Hold	1,600	–	–	﹤0.01%	589
2020 Q2	$17K	Sell	1,600 -103,685	-98%	-$1.02M	﹤0.01%	684
2020 Q1	$942K	Sell	105,285 -106,089	-50%	-$1.76M	0.14%	172
2019 Q4	$3.96M	Sell	211,374 -6,493	-3%	-$121K	0.33%	71
2019 Q3	$3.65M	Buy	217,867 +67,606	+45%	+$1.23M	0.34%	72
2019 Q2	$2.78M	Sell	150,261 -13,819	-8%	-$247K	0.19%	134
2019 Q1	$2.68M	Buy	164,080 +63,092	+62%	+$1.08M	0.21%	107
2018 Q4	$1.62M	Sell	100,988 -944,959	-90%	-$16.5M	0.13%	167
2018 Q3	$20.3M	Sell	1,045,947 -462,332	-31%	-$8.77M	0.45%	63
2018 Q2	$28.6M	Buy	1,508,279 +220,992	+17%	+$4.25M	0.54%	46
2018 Q1	$26.2M	Buy	1,287,287 +1,238,887	+2,560%	+$26.3M	0.5%	53
2017 Q4	$1.08M	Sell	48,400 -906,374	-95%	-$18.5M	0.02%	424
2017 Q3	$17.7M	Buy	954,774 +218,254	+30%	+$4.58M	0.34%	95
2017 Q2	$16.8M	Hold	736,520	–	–	0.34%	105
2017 Q1	$15.2M	Hold	736,520	–	–	0.3%	131
2016 Q4	$16.5M	Sell	736,520 -625,264	-46%	-$12.4M	0.34%	106
2016 Q3	$23.5M	Buy	1,361,784 +713,684	+110%	+$12.2M	0.5%	53
2016 Q2	$10.7M	Buy	648,100 +232,900	+56%	+$4.33M	0.24%	149
2016 Q1	$8.77M	Sell	415,200 -3,100	-0.7%	-$65.2K	0.19%	164
2015 Q4	$9.47M	Sell	418,300 -39,500	-9%	-$984K	0.21%	147
2015 Q3	$11.8M	Buy	457,800 +409,400	+846%	+$9.65M	0.26%	117
2015 Q2	$1M	Hold	48,400	–	–	0.02%	368
2015 Q1	$932K	Hold	48,400	–	–	0.02%	365
2014 Q4	$768K	Hold	48,400	–	–	0.02%	392
2014 Q3	$514K	Hold	48,400	–	–	0.01%	459
2014 Q2	$525K	Hold	48,400	–	–	0.01%	472
2014 Q1	$421K	Hold	48,400	–	–	0.01%	463
2013 Q4	$413K	Buy	48,400 +43,100	+813%	+$342K	0.01%	488
2013 Q3	$35K	Hold	5,300	–	–	﹤0.01%	711
2013 Q2	$33K	Buy	+5,300	New	+$34.7K	﹤0.01%	722

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

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

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

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

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

First Quadrant's JBLU Position: Q1 2022 in Review

First Quadrant increased its JetBlue (JBLU) stake by 87% in Q1 2022, buying an estimated $20.1K and bringing the position to 2,991 shares worth $45K. The position accounts for 0.25% of the portfolio, ranked #18.

First Quadrant first reported a position in JBLU in Q2 2013 and has held it in 36 quarters since. The position peaked at $28.6M in Q2 2018. 397 funds tracked by Wall St. Rank hold JBLU as of Q1 2022.

First Quadrant held 2,991 shares of JetBlue worth $45K as of Q1 2022.
First Quadrant bought 1,391 JetBlue shares in Q1 2022, an estimated $20.1K.
JetBlue made up 0.25% of First Quadrant's portfolio in Q1 2022, its #18 holding.
First Quadrant first reported a position in JetBlue in Q2 2013 and has held it in 36 quarters since.
First Quadrant's JetBlue position peaked at $28.6M in Q2 2018.
397 funds tracked by Wall St. Rank held JetBlue as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.