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Gateway Investment Advisers’s JetBlue JBLU Stock Holding History

Gateway Investment Advisers’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
2023
Q1 		– Sell
-18,971
Closed -$123K – 533
2022
Q4 		$123K Sell
18,971
-713,816
-97% -$5.22M ﹤0.01% 536
2022
Q3 		$4.86M Sell
732,787
-2,974
-0.4% -$24.2K 0.06% 223
2022
Q2 		$6.16M Sell
735,761
-365
-0% -$3.9K 0.07% 210
2022
Q1 		$11M Sell
736,126
-1,585
-0.2% -$23K 0.11% 156
2021
Q4 		$10.5M Buy
737,711
+319,618
+76% +$4.7M 0.1% 164
2021
Q3 		$6.39M Sell
418,093
-299
-0.1% -$4.59K 0.07% 203
2021
Q2 		$7.02M Sell
418,392
-3,867
-0.9% -$74.9K 0.07% 203
2021
Q1 		$8.59M Sell
422,259
-155,080
-27% -$2.69M 0.09% 178
2020
Q4 		$8.39M Buy
577,339
+309
+0.1% +$4.24K 0.09% 188
2020
Q3 		$6.54M Buy
577,030
+368,970
+177% +$4.14M 0.08% 194
2020
Q2 		$2.27M Buy
208,060
+283
+0.1% +$2.79K 0.03% 305
2020
Q1 		$1.86M Sell
207,777
-1,303
-0.6% -$21.6K 0.02% 316
2019
Q4 		$3.91M Sell
209,080
-59,758
-22% -$1.11M 0.04% 283
2019
Q3 		$4.5M Sell
268,838
-818
-0.3% -$14.8K 0.05% 279
2019
Q2 		$4.99M Buy
269,656
+134,973
+100% +$2.41M 0.05% 269
2019
Q1 		$2.2M Sell
134,683
-142,894
-51% -$2.45M 0.02% 352
2018
Q4 		$4.46M Buy
277,577
+1,574
+0.6% +$27.4K 0.04% 281
2018
Q3 		$5.34M Sell
276,003
-1,251
-0.5% -$23.7K 0.04% 270
2018
Q2 		$5.26M Buy
277,254
+1,897
+0.7% +$36.5K 0.05% 268
2018
Q1 		$5.59M Sell
275,357
-90
-0% -$1.91K 0.05% 262
2017
Q4 		$6.15M Buy
275,447
+62,824
+30% +$1.28M 0.05% 262
2017
Q3 		$3.94M Sell
212,623
-28,116
-12% -$589K 0.03% 313
2017
Q2 		$5.5M Sell
240,739
-11,964
-5% -$263K 0.05% 259
2017
Q1 		$5.21M Buy
252,703
+33,274
+15% +$679K 0.05% 264
2016
Q4 		$4.92M Sell
219,429
-1,191
-0.5% -$23.5K 0.05% 267
2016
Q3 		$3.8M Sell
220,620
-129,854
-37% -$2.22M 0.03% 296
2016
Q2 		$5.8M Buy
350,474
+1,781
+0.5% +$33.1K 0.05% 254
2016
Q1 		$7.36M Buy
348,693
+89,604
+35% +$1.88M 0.06% 234
2015
Q4 		$5.87M Buy
+259,089
New +$6.45M 0.05% 253

Other funds holding JBLU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Gateway Investment Advisers's JBLU Position: Q1 2023 in Review

Gateway Investment Advisers sold out of JetBlue (JBLU) in Q1 2023, closing a stake of 18,971 shares — an estimated $123K sold.

Gateway Investment Advisers first reported a position in JBLU in Q4 2015 and held it in 29 quarters. The position peaked at $11M in Q1 2022. 336 funds tracked by Wall St. Rank hold JBLU as of Q1 2023.

  • Gateway Investment Advisers reported no remaining JetBlue position as of Q1 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 18,971 JetBlue shares in Q1 2023, an estimated $123K.
  • Gateway Investment Advisers first reported a position in JetBlue in Q4 2015 and held it in 29 quarters.
  • Gateway Investment Advisers's JetBlue position peaked at $11M in Q1 2022.
  • 336 funds tracked by Wall St. Rank held JetBlue as of Q1 2023.

Based on Gateway Investment Advisers's 13F filing for Q1 2023, filed 11 Apr 2023.