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OMERS Administration Corp’s JetBlue JBLU Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-87,700
Closed -$575K – 1011
2024
Q3 		$575K Buy
87,700
+46,400
+112% +$261K 0.01% 626
2024
Q2 		$252K Buy
+41,300
New +$249K ﹤0.01% 844
2018
Q3 		– Sell
-360,700
Closed -$6.85M – 409
2018
Q2 		$6.85M Buy
360,700
+127,700
+55% +$2.46M 0.06% 113
2018
Q1 		$4.74M Buy
+233,000
New +$4.95M 0.05% 181
2017
Q4 		– Sell
-205,100
Closed -$3.8M – 435
2017
Q3 		$3.8M Buy
+205,100
New +$4.3M 0.04% 177

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's JBLU Position: Q4 2024 in Review

OMERS Administration Corp sold out of JetBlue (JBLU) in Q4 2024, closing a stake of 87,700 shares — an estimated $575K sold.

OMERS Administration Corp first reported a position in JBLU in Q3 2017 and held it in 5 quarters. The position peaked at $6.85M in Q2 2018. 371 funds tracked by Wall St. Rank hold JBLU as of Q4 2024.

  • OMERS Administration Corp reported no remaining JetBlue position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 87,700 JetBlue shares in Q4 2024, an estimated $575K.
  • OMERS Administration Corp first reported a position in JetBlue in Q3 2017 and held it in 5 quarters.
  • OMERS Administration Corp's JetBlue position peaked at $6.85M in Q2 2018.
  • 371 funds tracked by Wall St. Rank held JetBlue as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.