Jade Capital Advisors’s JetBlue JBLU Stock Holding History

Jade Capital Advisors’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	$2.95M	Buy	450,000 +400,000	+800%	+$2.25M	1.86%	18
2024 Q2	$305K	Sell	50,000 -80,000	-62%	-$482K	0.22%	80
2024 Q1	$965K	Sell	130,000 -155,000	-54%	-$962K	0.7%	51
2023 Q4	$1.58M	Buy	285,000 +110,000	+63%	+$515K	0.94%	38
2023 Q3	$805K	Sell	175,000 -175,000	-50%	-$1.15M	0.72%	45
2023 Q2	$3.1M	Buy	+350,000	New	+$2.54M	2.41%	15
2023 Q1	–	Sell	-35,000	Closed	-$227K	–	68
2022 Q4	$227K	Buy	35,000 +15,000	+75%	+$110K	0.66%	38
2022 Q3	$133K	Sell	20,000 -20,000	-50%	-$163K	0.69%	26
2022 Q2	$335K	Buy	+40,000	New	+$428K	0.01%	16
2022 Q1	–	Sell	-50,000	Closed	-$702K	–	115
2021 Q4	$702K	Sell	50,000 -450,000	-90%	-$6.61M	0.53%	45
2021 Q3	$7.64M	Buy	+500,000	New	+$7.67M	4.47%	2

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jade Capital Advisors's JBLU Position: Q3 2024 in Review

Jade Capital Advisors increased its JetBlue (JBLU) stake by 800% in Q3 2024, buying an estimated $2.25M and bringing the position to 450,000 shares worth $2.95M. The position accounts for 1.86% of the portfolio, ranked #18.

Jade Capital Advisors first reported a position in JBLU in Q3 2021 and has held it in 11 quarters since. The position peaked at $7.64M in Q3 2021. 347 funds tracked by Wall St. Rank hold JBLU as of Q3 2024.

Jade Capital Advisors held 450,000 shares of JetBlue worth $2.95M as of Q3 2024.
Jade Capital Advisors bought 400,000 JetBlue shares in Q3 2024, an estimated $2.25M.
JetBlue made up 1.86% of Jade Capital Advisors's portfolio in Q3 2024, its #18 holding.
Jade Capital Advisors first reported a position in JetBlue in Q3 2021 and has held it in 11 quarters since.
Jade Capital Advisors's JetBlue position peaked at $7.64M in Q3 2021.
347 funds tracked by Wall St. Rank held JetBlue as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.