M&T Bank
JBLU icon

M&T Bank’s JetBlue JBLU Stock Holding History

M&T Bank’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
2023
Q3 		– Sell
-18,588
Closed -$165K – 1636
2023
Q2 		$165K Buy
18,588
+4,748
+34% +$34.5K ﹤0.01% 1503
2023
Q1 		$101K Sell
13,840
-658
-5% -$5.2K ﹤0.01% 1560
2022
Q4 		$94.3K Buy
14,498
+2,269
+19% +$16.6K ﹤0.01% 1564
2022
Q3 		$82K Sell
12,229
-2,144
-15% -$17.5K ﹤0.01% 1519
2022
Q2 		$97K Buy
+14,373
New +$154K ﹤0.01% 1469
2018
Q4 		– Sell
-12,946
Closed -$250K – 1498
2018
Q3 		$250K Buy
12,946
+369
+3% +$7K ﹤0.01% 1315
2018
Q2 		$238K Sell
12,577
-4,691
-27% -$90.3K ﹤0.01% 1342
2018
Q1 		$350K Buy
17,268
+952
+6% +$20.2K ﹤0.01% 1147
2017
Q4 		$364K Sell
16,316
-3,400
-17% -$69.5K ﹤0.01% 1159
2017
Q3 		$365K Buy
19,716
+333
+2% +$6.98K ﹤0.01% 1133
2017
Q2 		$442K Buy
19,383
+181
+0.9% +$3.98K ﹤0.01% 1022
2017
Q1 		$395K Sell
19,202
-3,409
-15% -$69.5K ﹤0.01% 1104
2016
Q4 		$506K Buy
22,611
+10,069
+80% +$199K ﹤0.01% 1055
2016
Q3 		$215K Sell
12,542
-2,952
-19% -$50.5K ﹤0.01% 1465
2016
Q2 		$256K Sell
15,494
-8,481
-35% -$158K ﹤0.01% 1334
2016
Q1 		$506K Buy
23,975
+696
+3% +$14.6K ﹤0.01% 1035
2015
Q4 		$526K Sell
23,279
-2,003
-8% -$49.9K ﹤0.01% 1048
2015
Q3 		$652K Buy
25,282
+10,920
+76% +$257K ﹤0.01% 972
2015
Q2 		$298K Sell
14,362
-7,069
-33% -$143K ﹤0.01% 1487
2015
Q1 		$413K Sell
21,431
-275
-1% -$4.68K ﹤0.01% 1284
2014
Q4 		$344K Buy
21,706
+2,381
+12% +$30.9K ﹤0.01% 1393
2014
Q3 		$205K Buy
19,325
+19,225
+19,225% +$220K ﹤0.01% 1866
2014
Q2 		$1K Hold
100
– – ﹤0.01% 1062
2014
Q1 		$1K Hold
100
– – ﹤0.01% 1184
2013
Q4 		$1K Hold
100
– – ﹤0.01% 1069
2013
Q3 		$1K Hold
100
– – ﹤0.01% 1016
2013
Q2 		$1K Buy
+100
New +$654 ﹤0.01% 1022

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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank's JBLU Position: Q3 2023 in Review

M&T Bank sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 18,588 shares — an estimated $165K sold.

M&T Bank first reported a position in JBLU in Q2 2013 and held it in 27 quarters. The position peaked at $652K in Q3 2015. 321 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

  • M&T Bank reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
  • M&T Bank sold 18,588 JetBlue shares in Q3 2023, an estimated $165K.
  • M&T Bank first reported a position in JetBlue in Q2 2013 and held it in 27 quarters.
  • M&T Bank's JetBlue position peaked at $652K in Q3 2015.
  • 321 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.