MBB Public Markets’s JetBlue JBLU Stock Holding History

MBB Public Markets’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 Q2	–	Sell	-447,090	Closed	-$3.25M	–	135
2023 Q1	$3.25M	Sell	447,090 -96,366	-18%	-$761K	0.18%	49
2022 Q4	$3.52M	Sell	543,456 -120,944	-18%	-$884K	0.1%	43
2022 Q3	$4.41M	Buy	664,400 +30,595	+5%	+$249K	0.12%	40
2022 Q2	$5.3M	Buy	633,805 +45,000	+8%	+$481K	0.13%	35
2022 Q1	$8.8M	Buy	588,805 +53,300	+10%	+$772K	0.18%	23
2021 Q4	$7.63M	Buy	+535,505	New	+$7.87M	0.15%	23

Other funds holding JBLU

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

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

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

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

DSC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MBB Public Markets's JBLU Position: Q2 2023 in Review

MBB Public Markets sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 447,090 shares — an estimated $3.25M sold.

MBB Public Markets first reported a position in JBLU in Q4 2021 and held it in 6 quarters. The position peaked at $8.8M in Q1 2022. 337 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

MBB Public Markets reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
MBB Public Markets sold 447,090 JetBlue shares in Q2 2023, an estimated $3.25M.
MBB Public Markets first reported a position in JetBlue in Q4 2021 and held it in 6 quarters.
MBB Public Markets's JetBlue position peaked at $8.8M in Q1 2022.
337 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on MBB Public Markets's 13F filing for Q2 2023, filed 14 Aug 2023.