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New Millennium Group’s JetBlue JBLU Stock Holding History

New Millennium Group’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
-541
Closed -$3K – 243
2023
Q4 		$3K Hold
541
– – ﹤0.01% 281
2023
Q3 		$2.49K Hold
541
– – ﹤0.01% 258
2023
Q2 		$4.79K Hold
541
– – ﹤0.01% 217
2023
Q1 		$3.94K Hold
541
– – ﹤0.01% 252
2022
Q4 		$3.51K Sell
541
-5
-0.9% -$37 ﹤0.01% 265
2022
Q3 		$4K Hold
546
– – ﹤0.01% 248
2022
Q2 		$5K Buy
+546
New +$5.84K 0.01% 234

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

New Millennium Group's JBLU Position: Q1 2024 in Review

New Millennium Group sold out of JetBlue (JBLU) in Q1 2024, closing a stake of 541 shares — an estimated $3K sold.

New Millennium Group first reported a position in JBLU in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 339 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

  • New Millennium Group reported no remaining JetBlue position as of Q1 2024 after selling out during the quarter.
  • New Millennium Group sold 541 JetBlue shares in Q1 2024, an estimated $3K.
  • New Millennium Group first reported a position in JetBlue in Q2 2022 and held it in 7 quarters.
  • New Millennium Group's JetBlue position peaked at $5K in Q2 2022.
  • 339 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.