Massachusetts Financial Services’s JetBlue JBLU Stock Holding History

Massachusetts Financial Services’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 Q1	–	Sell	-2,633,970	Closed	-$17.1M	–	868
2022 Q4	$17.1M	Sell	2,633,970 -491,529	-16%	-$3.59M	0.01%	565
2022 Q3	$20.7M	Buy	3,125,499 +214,676	+7%	+$1.75M	0.01%	555
2022 Q2	$24.4M	Sell	2,910,823 -1,453,153	-33%	-$15.5M	0.01%	546
2022 Q1	$65.2M	Buy	4,363,976 +119,686	+3%	+$1.73M	0.02%	442
2021 Q4	$60.4M	Buy	4,244,290 +385,680	+10%	+$5.67M	0.02%	473
2021 Q3	$59M	Buy	3,858,610 +580,610	+18%	+$8.91M	0.02%	468
2021 Q2	$55M	Buy	3,278,000 +917,930	+39%	+$17.8M	0.02%	492
2021 Q1	$48M	Buy	+2,360,070	New	+$40.9M	0.01%	503

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Massachusetts Financial Services's JBLU Position: Q1 2023 in Review

Massachusetts Financial Services sold out of JetBlue (JBLU) in Q1 2023, closing a stake of 2,633,970 shares — an estimated $17.1M sold.

Massachusetts Financial Services first reported a position in JBLU in Q1 2021 and held it in 8 quarters. The position peaked at $65.2M in Q1 2022. 336 funds tracked by Wall St. Rank hold JBLU as of Q1 2023.

Massachusetts Financial Services reported no remaining JetBlue position as of Q1 2023 after selling out during the quarter.
Massachusetts Financial Services sold 2,633,970 JetBlue shares in Q1 2023, an estimated $17.1M.
Massachusetts Financial Services first reported a position in JetBlue in Q1 2021 and held it in 8 quarters.
Massachusetts Financial Services's JetBlue position peaked at $65.2M in Q1 2022.
336 funds tracked by Wall St. Rank held JetBlue as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.