Icon Advisers’s JetBlue JBLU Stock Holding History

Icon 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
2024 Q2	–	Sell	-475,000	Closed	-$3.37M	–	189
2024 Q1	$3.37M	Sell	475,000 -70,000	-13%	-$434K	0.73%	51
2023 Q4	$3.02M	Sell	545,000 -45,000	-8%	-$211K	0.69%	58
2023 Q3	$2.71M	Buy	+590,000	New	+$3.88M	0.67%	55
2020 Q2	–	Sell	-20,400	Closed	-$183K	–	257
2020 Q1	$183K	Hold	20,400	–	–	0.04%	246
2019 Q4	$382K	Buy	+20,400	New	+$379K	0.05%	254
2016 Q1	–	Sell	-29,900	Closed	-$677K	–	358
2015 Q4	$677K	Hold	29,900	–	–	0.05%	288
2015 Q3	$771K	Hold	29,900	–	–	0.05%	252
2015 Q2	$621K	Sell	29,900 -15,500	-34%	-$314K	0.04%	274
2015 Q1	$874K	Hold	45,400	–	–	0.05%	241
2014 Q4	$720K	Hold	45,400	–	–	0.04%	256
2014 Q3	$482K	Hold	45,400	–	–	0.03%	280
2014 Q2	$493K	Buy	+45,400	New	+$420K	0.03%	276

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Icon Advisers's JBLU Position: Q2 2024 in Review

Icon Advisers sold out of JetBlue (JBLU) in Q2 2024, closing a stake of 475,000 shares — an estimated $3.37M sold.

Icon Advisers first reported a position in JBLU in Q2 2014 and held it in 12 quarters. The position peaked at $3.37M in Q1 2024. 335 funds tracked by Wall St. Rank hold JBLU as of Q2 2024.

Icon Advisers reported no remaining JetBlue position as of Q2 2024 after selling out during the quarter.
Icon Advisers sold 475,000 JetBlue shares in Q2 2024, an estimated $3.37M.
Icon Advisers first reported a position in JetBlue in Q2 2014 and held it in 12 quarters.
Icon Advisers's JetBlue position peaked at $3.37M in Q1 2024.
335 funds tracked by Wall St. Rank held JetBlue as of Q2 2024.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.