NWI Management’s JetBlue JBLU Stock Holding History

NWI Management’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 Q2	–	Sell	-280,000	Closed	-$2.04M	–	45
2023 Q1	$2.04M	Sell	280,000 -530,000	-65%	-$4.18M	0.22%	37
2022 Q4	$5.25M	Buy	810,000 +450,000	+125%	+$3.29M	1.16%	28
2022 Q3	$2.39M	Sell	360,000 -150,000	-29%	-$1.22M	0.42%	38
2022 Q2	$4.27M	Buy	510,000 +100,000	+24%	+$1.07M	0.26%	41
2022 Q1	$6.13M	Sell	410,000 -100,000	-20%	-$1.45M	0.7%	28
2021 Q4	$7.26M	Sell	510,000 -200,000	-28%	-$2.94M	0.48%	32
2021 Q3	$10.9M	Sell	710,000 -75,000	-10%	-$1.15M	0.67%	26
2021 Q2	$13.2M	Hold	785,000	–	–	0.81%	27
2021 Q1	$16M	Hold	785,000	–	–	1.33%	22
2020 Q4	$11.4M	Hold	785,000	–	–	1.13%	24
2020 Q3	$8.89M	Sell	785,000 -400,000	-34%	-$4.49M	0.77%	22
2020 Q2	$12.9M	Hold	1,185,000	–	–	1.02%	19
2020 Q1	$10.6M	Sell	1,185,000 -1,725,000	-59%	-$28.6M	0.9%	20
2019 Q4	$54.5M	Sell	2,910,000 -780,000	-21%	-$14.5M	2.24%	12
2019 Q3	$61.8M	Buy	3,690,000 +990,000	+37%	+$18M	3.85%	6
2019 Q2	$49.9M	Sell	2,700,000 -990,000	-27%	-$17.7M	4.14%	8
2019 Q1	$60.4M	Sell	3,690,000 -60,000	-2%	-$1.03M	1.58%	13
2018 Q4	$60.2M	Buy	3,750,000 +780,000	+26%	+$13.6M	3.15%	8
2018 Q3	$57.5M	Buy	2,970,000 +510,000	+21%	+$9.67M	4.06%	7
2018 Q2	$46.7M	Buy	2,460,000 +360,000	+17%	+$6.93M	5.25%	6
2018 Q1	$42.7M	Sell	2,100,000 -690,000	-25%	-$14.7M	3.57%	9
2017 Q4	$62.3M	Buy	2,790,000 +40,000	+1%	+$817K	6.54%	4
2017 Q3	$51M	Buy	2,750,000 +600,000	+28%	+$12.6M	4.89%	8
2017 Q2	$49.1M	Sell	2,150,000 -300,000	-12%	-$6.59M	5.68%	7
2017 Q1	$50.5M	Buy	2,450,000 +590,000	+32%	+$12M	3.86%	9
2016 Q4	$41.7M	Sell	1,860,000 -80,000	-4%	-$1.58M	3.35%	9
2016 Q3	$33.4M	Sell	1,940,000 -70,000	-3%	-$1.2M	3.5%	10
2016 Q2	$33.3M	Buy	2,010,000 +930,000	+86%	+$17.3M	2.77%	10
2016 Q1	$22.8M	Buy	1,080,000 +470,000	+77%	+$9.89M	1.42%	18
2015 Q4	$13.8M	Buy	610,000 +240,000	+65%	+$5.98M	1.33%	20
2015 Q3	$9.54M	Sell	370,000 -220,000	-37%	-$5.18M	1.47%	16
2015 Q2	$12.2M	Sell	590,000 -760,000	-56%	-$15.4M	1.75%	15
2015 Q1	$26M	Buy	1,350,000 +350,000	+35%	+$5.96M	3.25%	9
2014 Q4	$15.9M	Buy	1,000,000 +200,000	+25%	+$2.59M	2.29%	14
2014 Q3	$8.5M	Hold	800,000	–	–	0.83%	21
2014 Q2	$8.68M	Sell	800,000 -100,000	-11%	-$924K	2.01%	17
2014 Q1	$7.82M	Buy	900,000 +500,000	+125%	+$4.38M	2.39%	15
2013 Q4	$3.42M	Sell	400,000 -250,000	-38%	-$1.99M	0.61%	18
2013 Q3	$4.33M	Buy	+650,000	New	+$4.2M	0.69%	18

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

NWI Management's JBLU Position: Q2 2023 in Review

NWI Management sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 280,000 shares — an estimated $2.04M sold.

NWI Management first reported a position in JBLU in Q3 2013 and held it in 39 quarters. The position peaked at $62.3M in Q4 2017. 339 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

NWI Management reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
NWI Management sold 280,000 JetBlue shares in Q2 2023, an estimated $2.04M.
NWI Management first reported a position in JetBlue in Q3 2013 and held it in 39 quarters.
NWI Management's JetBlue position peaked at $62.3M in Q4 2017.
339 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on NWI Management's 13F filing for Q2 2023, filed 14 Aug 2023.