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
2022 Q4	–	Sell	-99,900	Closed	-$668K	–	1223
2022 Q3	$668K	Sell	99,900 -100	-0.1%	-$814	﹤0.01%	844
2022 Q2	$845K	Buy	+100,000	New	+$1.07M	﹤0.01%	857

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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.