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InterOcean Capital Group’s JetBlue JBLU Stock Holding History

InterOcean Capital Group’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
Q1 		$193K Hold
26,000
– – ﹤0.01% 462
2023
Q4 		$144K Hold
26,000
– – ﹤0.01% 448
2023
Q3 		$120K Buy
26,000
+2,000
+8% +$13.2K ﹤0.01% 428
2023
Q2 		$213K Hold
24,000
– – 0.01% 412
2023
Q1 		$175K Hold
24,000
– – 0.01% 392
2022
Q4 		$156K Hold
24,000
– – 0.01% 383
2022
Q3 		$159K Buy
+24,000
New +$195K 0.01% 383

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

InterOcean Capital Group's JBLU Position: Q1 2024 in Review

InterOcean Capital Group held its JetBlue (JBLU) position steady in Q1 2024 at 26,000 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

InterOcean Capital Group first reported a position in JBLU in Q3 2022 and has held it in 7 quarters since. The position peaked at $213K in Q2 2023. 340 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

  • InterOcean Capital Group held 26,000 shares of JetBlue worth $193K as of Q1 2024.
  • InterOcean Capital Group left its JetBlue share count unchanged in Q1 2024.
  • JetBlue made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #462 holding.
  • InterOcean Capital Group first reported a position in JetBlue in Q3 2022 and has held it in 7 quarters since.
  • InterOcean Capital Group's JetBlue position peaked at $213K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.