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HBK Sorce Advisory’s JetBlue JBLU Stock Holding History

HBK Sorce Advisory’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
Q3 		– Sell
-10,276
Closed -$62.6K – 593
2024
Q2 		$62.6K Buy
10,276
+241
+2% +$1.45K ﹤0.01% 550
2024
Q1 		$74.5K Sell
10,035
-373
-4% -$2.31K ﹤0.01% 587
2023
Q4 		$57.8K Buy
+10,408
New +$48.8K ﹤0.01% 553
2023
Q3 		– Sell
-13,223
Closed -$117K – 578
2023
Q2 		$117K Sell
13,223
-4
-0% -$29 0.01% 556
2023
Q1 		$96.3K Sell
13,227
-2,963
-18% -$23.4K ﹤0.01% 558
2022
Q4 		$105K Buy
+16,190
New +$118K ﹤0.01% 688
2022
Q3 		– Sell
-12,268
Closed -$103K – 623
2022
Q2 		$103K Buy
12,268
+774
+7% +$8.28K 0.01% 444
2022
Q1 		$172K Hold
11,494
– – 0.01% 519
2021
Q4 		$164K Buy
11,494
+40
+0.3% +$588 0.01% 568
2021
Q3 		$175K Sell
11,454
-200
-2% -$3.07K 0.01% 561
2021
Q2 		$196K Hold
11,654
– – 0.01% 559
2021
Q1 		$237K Sell
11,654
-100
-0.9% -$1.73K 0.01% 473
2020
Q4 		$171K Hold
11,754
– – 0.01% 480
2020
Q3 		$133K Sell
11,754
-260
-2% -$2.92K 0.01% 441
2020
Q2 		$131K Buy
+12,014
New +$118K 0.01% 421

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Sorce Advisory's JBLU Position: Q3 2024 in Review

HBK Sorce Advisory sold out of JetBlue (JBLU) in Q3 2024, closing a stake of 10,276 shares — an estimated $62.6K sold.

HBK Sorce Advisory first reported a position in JBLU in Q2 2020 and held it in 15 quarters. The position peaked at $237K in Q1 2021. 347 funds tracked by Wall St. Rank hold JBLU as of Q3 2024.

  • HBK Sorce Advisory reported no remaining JetBlue position as of Q3 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 10,276 JetBlue shares in Q3 2024, an estimated $62.6K.
  • HBK Sorce Advisory first reported a position in JetBlue in Q2 2020 and held it in 15 quarters.
  • HBK Sorce Advisory's JetBlue position peaked at $237K in Q1 2021.
  • 347 funds tracked by Wall St. Rank held JetBlue as of Q3 2024.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.