Northwestern Mutual Investment Management Company’s JetBlue JBLU Stock Holding History

Northwestern Mutual Investment Management Company’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 Q3	–	Sell	-72,871	Closed	-$646K	–	887
2023 Q2	$646K	Buy	72,871 +1,017	+1%	+$7.39K	0.02%	657
2023 Q1	$523K	Buy	71,854 +41,881	+140%	+$331K	0.01%	723
2022 Q4	$194K	Sell	29,973 -16,799	-36%	-$123K	0.01%	850
2022 Q3	$310K	Sell	46,772 -6,923	-13%	-$56.4K	0.01%	812
2022 Q2	$449K	Buy	53,695 +874	+2%	+$9.34K	0.01%	756
2022 Q1	$790K	Buy	52,821 +101	+0.2%	+$1.46K	0.02%	581
2021 Q4	$751K	Buy	52,720 +186	+0.4%	+$2.73K	0.01%	655
2021 Q3	$803K	Sell	52,534 -200	-0.4%	-$3.07K	0.02%	594
2021 Q2	$885K	Buy	52,734 +19	+0%	+$368	0.02%	546
2021 Q1	$1.07M	Sell	52,715 -55,406	-51%	-$960K	0.02%	418
2020 Q4	$1.57M	Buy	108,121 +14,274	+15%	+$196K	0.02%	424
2020 Q3	$1.02M	Hold	93,847	–	–	0.01%	529
2020 Q2	$1.02M	Sell	93,847 -6,430	-6%	-$63.3K	0.01%	530
2020 Q1	$897K	Buy	100,277 +17,820	+22%	+$295K	0.01%	476
2019 Q4	$1.54M	Sell	82,457 -2,019	-2%	-$37.5K	0.03%	308
2019 Q3	$1.42M	Sell	84,476 -1,354	-2%	-$24.6K	0.03%	325
2019 Q2	$1.59M	Buy	85,830 +31,295	+57%	+$560K	0.04%	268
2019 Q1	$892K	Sell	54,535 -3,079	-5%	-$52.7K	0.02%	605
2018 Q4	$925K	Sell	57,614 -1,352	-2%	-$23.6K	0.02%	582
2018 Q3	$1.14M	Sell	58,966 -3,242	-5%	-$61.5K	0.02%	585
2018 Q2	$1.18M	Sell	62,208 -3,650	-6%	-$70.3K	0.02%	580
2018 Q1	$1.34M	Buy	65,858 +23,864	+57%	+$507K	0.02%	548
2017 Q4	$938K	Sell	41,994 -1,030	-2%	-$21K	0.02%	541
2017 Q3	$797K	Sell	43,024 -14,412	-25%	-$302K	0.01%	564
2017 Q2	$1.31M	Sell	57,436 -646	-1%	-$14.2K	0.02%	509
2017 Q1	$1.2M	Buy	58,082 +2,290	+4%	+$46.7K	0.02%	523
2016 Q4	$1.25M	Buy	55,792 +61	+0.1%	+$1.21K	0.02%	404
2016 Q3	$961K	Buy	55,731 +114	+0.2%	+$1.95K	0.02%	464
2016 Q2	$921K	Buy	55,617 +222	+0.4%	+$4.13K	0.02%	316
2016 Q1	$1.17M	Buy	55,395 +41,601	+302%	+$875K	0.03%	253
2015 Q4	$312K	Buy	13,794 +44	+0.3%	+$1.1K	0.01%	642
2015 Q3	$354K	Hold	13,750	–	–	0.01%	632
2015 Q2	$285K	Buy	+13,750	New	+$278K	0.01%	715

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company's JBLU Position: Q3 2023 in Review

Northwestern Mutual Investment Management Company sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 72,871 shares — an estimated $646K sold.

Northwestern Mutual Investment Management Company first reported a position in JBLU in Q2 2015 and held it in 33 quarters. The position peaked at $1.59M in Q2 2019. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

Northwestern Mutual Investment Management Company reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 72,871 JetBlue shares in Q3 2023, an estimated $646K.
Northwestern Mutual Investment Management Company first reported a position in JetBlue in Q2 2015 and held it in 33 quarters.
Northwestern Mutual Investment Management Company's JetBlue position peaked at $1.59M in Q2 2019.
322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.