Mitsubishi UFJ Asset Management (UK)’s JetBlue JBLU Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-48,000	Closed	-$402K	–	81
2022 Q2	$402K	Sell	48,000 -20,000	-29%	-$214K	0.23%	75
2022 Q1	$1.02M	Buy	+68,000	New	+$985K	0.46%	74
2020 Q1	–	Sell	-20,200	Closed	-$378K	–	85
2019 Q4	$378K	Sell	20,200 -8,000	-28%	-$149K	0.15%	76
2019 Q3	$472K	Sell	28,200 -10,000	-26%	-$181K	0.22%	71
2019 Q2	$706	Buy	38,200 +9,000	+31%	+$161K	0.01%	76
2019 Q1	$478	Sell	29,200 -30,000	-51%	-$514K	0.01%	72
2018 Q4	$951K	Buy	59,200 +1,000	+2%	+$17.4K	0.48%	61
2018 Q3	$1.13K	Hold	58,200	–	–	0.03%	65
2018 Q2	$1.1M	Hold	58,200	–	–	0.62%	56
2018 Q1	$1.18M	Sell	58,200 -10,000	-15%	-$213K	0.79%	48
2017 Q4	$1.52M	Buy	68,200 +23,000	+51%	+$470K	1.1%	38
2017 Q3	$837K	Hold	45,200	–	–	0.66%	60
2017 Q2	$1.03M	Buy	+45,200	New	+$994K	0.91%	48

Other funds holding JBLU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s JBLU Position: Q3 2022 in Review

Mitsubishi UFJ Asset Management (UK) sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 48,000 shares — an estimated $402K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in JBLU in Q2 2017 and held it in 13 quarters. The position peaked at $1.52M in Q4 2017. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

Mitsubishi UFJ Asset Management (UK) reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 48,000 JetBlue shares in Q3 2022, an estimated $402K.
Mitsubishi UFJ Asset Management (UK) first reported a position in JetBlue in Q2 2017 and held it in 13 quarters.
Mitsubishi UFJ Asset Management (UK)'s JetBlue position peaked at $1.52M in Q4 2017.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.