MQS Management’s JetBlue JBLU Stock Holding History

MQS 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
2023 Q3	–	Sell	-14,315	Closed	-$127K	–	529
2023 Q2	$127K	Buy	+14,315	New	+$104K	0.09%	364

Other funds holding JBLU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MQS Management's JBLU Position: Q3 2023 in Review

MQS Management sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 14,315 shares — an estimated $127K sold.

MQS Management first reported a position in JBLU in Q2 2023 and held it in 1 quarter. The position peaked at $127K in Q2 2023. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

MQS Management reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
MQS Management sold 14,315 JetBlue shares in Q3 2023, an estimated $127K.
MQS Management first reported a position in JetBlue in Q2 2023 and held it in 1 quarter.
MQS Management's JetBlue position peaked at $127K in Q2 2023.
322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.