Martingale Asset Management’s JetBlue JBLU Stock Holding History

Martingale Asset Management’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 Q3	–	Sell	-40,500	Closed	-$339K	–	853
2022 Q2	$339K	Hold	40,500	–	–	0.01%	719
2022 Q1	$606K	Buy	40,500 +191	+0.5%	+$2.77K	0.01%	599
2021 Q4	$575K	Buy	+40,309	New	+$593K	0.01%	614
2020 Q1	–	Sell	-67,714	Closed	-$1.27M	–	994
2019 Q4	$1.27M	Buy	+67,714	New	+$1.26M	0.01%	712
2015 Q3	–	Sell	-69,758	Closed	-$1.45M	–	859
2015 Q2	$1.45M	Sell	69,758 -56,922	-45%	-$1.15M	0.03%	393
2015 Q1	$2.44M	Buy	126,680 +108,072	+581%	+$1.84M	0.06%	306
2014 Q4	$296K	Buy	+18,608	New	+$241K	0.01%	775

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Martingale Asset Management's JBLU Position: Q3 2022 in Review

Martingale Asset Management sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 40,500 shares — an estimated $339K sold.

Martingale Asset Management first reported a position in JBLU in Q4 2014 and held it in 7 quarters. The position peaked at $2.44M in Q1 2015. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

Martingale Asset Management reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 40,500 JetBlue shares in Q3 2022, an estimated $339K.
Martingale Asset Management first reported a position in JetBlue in Q4 2014 and held it in 7 quarters.
Martingale Asset Management's JetBlue position peaked at $2.44M in Q1 2015.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.