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Paragon Capital Management (Utah)’s JetBlue JBLU Stock Holding History

Paragon Capital Management (Utah)’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
2022
Q4 		– Sell
-128,500
Closed -$852K – 83
2022
Q3 		$852K Buy
+128,500
New +$1.05M 0.83% 48

Other funds holding JBLU

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Paragon Capital Management (Utah)'s JBLU Position: Q4 2022 in Review

Paragon Capital Management (Utah) sold out of JetBlue (JBLU) in Q4 2022, closing a stake of 128,500 shares — an estimated $852K sold.

Paragon Capital Management (Utah) first reported a position in JBLU in Q3 2022 and held it in 1 quarter. The position peaked at $852K in Q3 2022. 361 funds tracked by Wall St. Rank hold JBLU as of Q4 2022.

  • Paragon Capital Management (Utah) reported no remaining JetBlue position as of Q4 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 128,500 JetBlue shares in Q4 2022, an estimated $852K.
  • Paragon Capital Management (Utah) first reported a position in JetBlue in Q3 2022 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s JetBlue position peaked at $852K in Q3 2022.
  • 361 funds tracked by Wall St. Rank held JetBlue as of Q4 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2022, filed 25 Sep 2024.