Keene & Associates’s JetBlue JBLU Stock Holding History

Keene & Associates’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 Q1	–	Sell	-11,925	Closed	-$170K	–	83
2021 Q4	$170K	Buy	+11,925	New	+$175K	0.15%	77

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DSC

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Keene & Associates's JBLU Position: Q1 2022 in Review

Keene & Associates sold out of JetBlue (JBLU) in Q1 2022, closing a stake of 11,925 shares — an estimated $170K sold.

Keene & Associates first reported a position in JBLU in Q4 2021 and held it in 1 quarter. The position peaked at $170K in Q4 2021. 397 funds tracked by Wall St. Rank hold JBLU as of Q1 2022.

Keene & Associates reported no remaining JetBlue position as of Q1 2022 after selling out during the quarter.
Keene & Associates sold 11,925 JetBlue shares in Q1 2022, an estimated $170K.
Keene & Associates first reported a position in JetBlue in Q4 2021 and held it in 1 quarter.
Keene & Associates's JetBlue position peaked at $170K in Q4 2021.
397 funds tracked by Wall St. Rank held JetBlue as of Q1 2022.

Based on Keene & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.