NexWave Capital Partners’s JetBlue JBLU Stock Holding History

NexWave Capital Partners’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
2021 Q4	–	Sell	-15,800	Closed	-$242K	–	47
2021 Q3	$242K	Sell	15,800 -4,000	-20%	-$61.4K	0.62%	36
2021 Q2	$332K	Sell	19,800 -3,200	-14%	-$62K	0.64%	31
2021 Q1	$468K	Sell	23,000 -38,000	-62%	-$659K	0.58%	32
2020 Q4	$887K	Buy	61,000 +19,000	+45%	+$261K	1.38%	22
2020 Q3	$467K	Buy	42,000 +22,000	+110%	+$247K	0.75%	26
2020 Q2	$218K	Buy	+20,000	New	+$197K	0.34%	23

Other funds holding JBLU

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NexWave Capital Partners's JBLU Position: Q4 2021 in Review

NexWave Capital Partners sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 15,800 shares — an estimated $242K sold.

NexWave Capital Partners first reported a position in JBLU in Q2 2020 and held it in 6 quarters. The position peaked at $887K in Q4 2020. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

NexWave Capital Partners reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
NexWave Capital Partners sold 15,800 JetBlue shares in Q4 2021, an estimated $242K.
NexWave Capital Partners first reported a position in JetBlue in Q2 2020 and held it in 6 quarters.
NexWave Capital Partners's JetBlue position peaked at $887K in Q4 2020.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.