GW
JBLU icon

GW & Wade’s JetBlue JBLU Stock Holding History

GW & Wade’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
Q4 		– Sell
-17,203
Closed -$114K – 394
2022
Q3 		$114K Buy
17,203
+1,400
+9% +$11.4K 0.01% 370
2022
Q2 		$132K Sell
15,803
-150
-0.9% -$1.6K 0.01% 373
2022
Q1 		$238K Hold
15,953
– – 0.01% 355
2021
Q4 		$227K Buy
15,953
+1,171
+8% +$17.2K 0.01% 365
2021
Q3 		$226K Buy
14,782
+2,464
+20% +$37.8K 0.01% 351
2021
Q2 		$207K Buy
12,318
+1,225
+11% +$23.7K 0.01% 372
2021
Q1 		$226K Buy
+11,093
New +$192K 0.01% 332

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

GW & Wade's JBLU Position: Q4 2022 in Review

GW & Wade sold out of JetBlue (JBLU) in Q4 2022, closing a stake of 17,203 shares — an estimated $114K sold.

GW & Wade first reported a position in JBLU in Q1 2021 and held it in 7 quarters. The position peaked at $238K in Q1 2022. 359 funds tracked by Wall St. Rank hold JBLU as of Q4 2022.

  • GW & Wade reported no remaining JetBlue position as of Q4 2022 after selling out during the quarter.
  • GW & Wade sold 17,203 JetBlue shares in Q4 2022, an estimated $114K.
  • GW & Wade first reported a position in JetBlue in Q1 2021 and held it in 7 quarters.
  • GW & Wade's JetBlue position peaked at $238K in Q1 2022.
  • 359 funds tracked by Wall St. Rank held JetBlue as of Q4 2022.

Based on GW & Wade's 13F filing for Q4 2022, filed 10 Feb 2023.