Gemmer Asset Management’s JetBlue JBLU Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-545	Closed	-$8K	–	623
2022 Q1	$8K	Buy	545 +10	+2%	+$145	﹤0.01%	792
2021 Q4	$8K	Buy	535 +332	+164%	+$4.88K	﹤0.01%	825
2021 Q3	$3K	Buy	203 +22	+12%	+$338	﹤0.01%	1125
2021 Q2	$3K	Hold	181	–	–	﹤0.01%	1299
2021 Q1	$4K	Hold	181	–	–	﹤0.01%	1155
2020 Q4	$3K	Buy	+181	New	+$2.48K	﹤0.01%	1219
2019 Q4	–	Sell	-13	Closed	–	–	1394
2019 Q3	$0	Buy	+13	New	+$236	﹤0.01%	1431
2018 Q4	–	Sell	-546	Closed	-$11K	–	1388
2018 Q3	$11K	Hold	546	–	–	﹤0.01%	654
2018 Q2	$10K	Hold	546	–	–	﹤0.01%	706
2018 Q1	$11K	Hold	546	–	–	﹤0.01%	649
2017 Q4	$12K	Hold	546	–	–	﹤0.01%	628
2017 Q3	$10K	Hold	546	–	–	﹤0.01%	671
2017 Q2	$12K	Hold	546	–	–	0.01%	560
2017 Q1	$11K	Hold	546	–	–	﹤0.01%	605
2016 Q4	$12K	Buy	546 +110	+25%	+$2.17K	0.01%	531
2016 Q3	$8K	Buy	436 +246	+129%	+$4.21K	﹤0.01%	696
2016 Q2	$3K	Sell	190 -110	-37%	-$2.04K	﹤0.01%	1033
2016 Q1	$6K	Sell	300 -126	-30%	-$2.65K	﹤0.01%	752
2015 Q4	$10K	Buy	426 +227	+114%	+$5.65K	0.01%	546
2015 Q3	$5K	Buy	+199	New	+$4.69K	﹤0.01%	813

Other funds holding JBLU

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

USGIU

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

DSC

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Gemmer Asset Management's JBLU Position: Q2 2022 in Review

Gemmer Asset Management sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 545 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in JBLU in Q3 2015 and held it in 20 quarters. The position peaked at $12K in Q4 2017. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

Gemmer Asset Management reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 545 JetBlue shares in Q2 2022, an estimated $8K.
Gemmer Asset Management first reported a position in JetBlue in Q3 2015 and held it in 20 quarters.
Gemmer Asset Management's JetBlue position peaked at $12K in Q4 2017.
376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.