NinePointTwo Capital’s JetBlue JBLU Stock Holding History

NinePointTwo Capital’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 Q4	–	Sell	-40,351	Closed	-$185K	–	270
2023 Q3	$185K	Buy	+40,351	New	+$265K	0.08%	225

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

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NinePointTwo Capital's JBLU Position: Q4 2023 in Review

NinePointTwo Capital sold out of JetBlue (JBLU) in Q4 2023, closing a stake of 40,351 shares — an estimated $185K sold.

NinePointTwo Capital first reported a position in JBLU in Q3 2023 and held it in 1 quarter. The position peaked at $185K in Q3 2023. 335 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

NinePointTwo Capital reported no remaining JetBlue position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 40,351 JetBlue shares in Q4 2023, an estimated $185K.
NinePointTwo Capital first reported a position in JetBlue in Q3 2023 and held it in 1 quarter.
NinePointTwo Capital's JetBlue position peaked at $185K in Q3 2023.
335 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.