Macquarie Group
JBLU icon

Macquarie Group’s JetBlue JBLU Stock Holding History

Macquarie 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
Q3 		– Sell
-2,000
Closed -$12.2K – 1793
2024
Q2 		$12.2K Buy
2,000
+1,000
+100% +$6.03K ﹤0.01% 1648
2024
Q1 		$7 Buy
+1,000
New +$6.21K ﹤0.01% 1748
2022
Q3 		– Sell
-85,826
Closed -$699K – 2386
2022
Q2 		$718K Hold
85,826
– – ﹤0.01% 1546
2022
Q1 		$1.28K Hold
85,826
– – ﹤0.01% 1491
2021
Q4 		$1.22M Hold
85,826
– – ﹤0.01% 1518
2021
Q3 		$1.31M Hold
85,826
– – ﹤0.01% 1515
2021
Q2 		$1.44M Sell
85,826
-364,013
-81% -$7.05M ﹤0.01% 1516
2021
Q1 		$9.15M Buy
449,839
+338,732
+305% +$5.87M 0.01% 738
2020
Q4 		$1.61M Hold
111,107
– – ﹤0.01% 1166
2020
Q3 		$1.26M Hold
111,107
– – ﹤0.01% 1185
2020
Q2 		$1.21M Buy
111,107
+1,807
+2% +$17.8K ﹤0.01% 1155
2020
Q1 		$978K Hold
109,300
– – ﹤0.01% 1101
2019
Q4 		$2.05M Hold
109,300
– – ﹤0.01% 1024
2019
Q3 		$1.83M Hold
109,300
– – ﹤0.01% 1056
2019
Q2 		$2.02M Hold
109,300
– – ﹤0.01% 1013
2019
Q1 		$1.79M Sell
109,300
-900
-0.8% -$15.4K ﹤0.01% 1021
2018
Q4 		$1.77M Buy
110,200
+900
+0.8% +$15.7K ﹤0.01% 996
2018
Q3 		$2.12M Hold
109,300
– – ﹤0.01% 993
2018
Q2 		$2.08M Buy
109,300
+27,600
+34% +$531K ﹤0.01% 991
2018
Q1 		$1.66M Buy
81,700
+12,500
+18% +$266K ﹤0.01% 1042
2017
Q4 		$1.55M Hold
69,200
– – ﹤0.01% 1105
2017
Q3 		$1.28M Sell
69,200
-1,963,993
-97% -$41.2M ﹤0.01% 1122
2017
Q2 		$46.4M Buy
2,033,193
+257,993
+15% +$5.67M 0.08% 217
2017
Q1 		$36.6M Buy
1,775,200
+1,706,000
+2,465% +$34.8M 0.07% 272
2016
Q4 		$1.55M Hold
69,200
– – ﹤0.01% 1039
2016
Q3 		$1.19M Sell
69,200
-69,200
-50% -$1.18M ﹤0.01% 1105
2016
Q2 		$2.29M Sell
138,400
-15,190
-10% -$282K ﹤0.01% 1108
2016
Q1 		$3.24M Buy
+153,590
New +$3.23M 0.01% 817

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.55B AUM 29.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's JBLU Position: Q3 2024 in Review

Macquarie Group sold out of JetBlue (JBLU) in Q3 2024, closing a stake of 2,000 shares — an estimated $12.2K sold.

Macquarie Group first reported a position in JBLU in Q1 2016 and held it in 28 quarters. The position peaked at $46.4M in Q2 2017. 347 funds tracked by Wall St. Rank hold JBLU as of Q3 2024.

  • Macquarie Group reported no remaining JetBlue position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 2,000 JetBlue shares in Q3 2024, an estimated $12.2K.
  • Macquarie Group first reported a position in JetBlue in Q1 2016 and held it in 28 quarters.
  • Macquarie Group's JetBlue position peaked at $46.4M in Q2 2017.
  • 347 funds tracked by Wall St. Rank held JetBlue as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.