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JBLU icon

Natixis’s JetBlue JBLU Stock Holding History

Natixis’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
2024
Q1 		– Sell
-84,100
Closed -$467K – 1120
2023
Q4 		$467K Buy
+84,100
New +$394K ﹤0.01% 622
2023
Q3 		– Sell
-3
Closed -$27 – 1066
2023
Q2 		$27 Buy
+3
New +$22 ﹤0.01% 999
2023
Q1 		– Sell
-8,979
Closed -$58.2K – 1093
2022
Q4 		$58.2K Sell
8,979
-168,723
-95% -$1.23M ﹤0.01% 911
2022
Q3 		$1.19M Buy
177,702
+100
+0.1% +$814 0.01% 724
2022
Q2 		$1.5M Buy
177,602
+25,972
+17% +$278K 0.01% 735
2022
Q1 		$2.27M Sell
151,630
-1,200,448
-89% -$17.4M 0.01% 725
2021
Q4 		$19.3M Sell
1,352,078
-188,203
-12% -$2.77M 0.07% 248
2021
Q3 		$23.6M Buy
1,540,281
+1,017,452
+195% +$15.6M 0.08% 207
2021
Q2 		$8.77M Sell
522,829
-886,366
-63% -$17.2M 0.04% 300
2021
Q1 		$28.7M Buy
1,409,195
+1,332,766
+1,744% +$23.1M 0.09% 203
2020
Q4 		$1.11M Buy
+76,429
New +$1.05M ﹤0.01% 790
2020
Q2 		– Sell
-19,304
Closed -$173K – 803
2020
Q1 		$173K Buy
+19,304
New +$320K ﹤0.01% 665
2018
Q4 		– Sell
-80,496
Closed -$1.56M – 757
2018
Q3 		$1.56M Buy
+80,496
New +$1.53M 0.01% 516
2017
Q4 		– Sell
-165,515
Closed -$3.07M – 1008
2017
Q3 		$3.07M Buy
+165,515
New +$3.47M 0.03% 344
2017
Q1 		– Sell
-900,421
Closed -$20.2M – 988
2016
Q4 		$20.2M Buy
+900,421
New +$17.8M 0.21% 122

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Natixis's JBLU Position: Q1 2024 in Review

Natixis sold out of JetBlue (JBLU) in Q1 2024, closing a stake of 84,100 shares — an estimated $467K sold.

Natixis first reported a position in JBLU in Q4 2016 and held it in 15 quarters. The position peaked at $28.7M in Q1 2021. 340 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

  • Natixis reported no remaining JetBlue position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 84,100 JetBlue shares in Q1 2024, an estimated $467K.
  • Natixis first reported a position in JetBlue in Q4 2016 and held it in 15 quarters.
  • Natixis's JetBlue position peaked at $28.7M in Q1 2021.
  • 340 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.