Pearl River Capital’s JetBlue JBLU Stock Holding History

Pearl River 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 Q3	–	Sell	-146,521	Closed	-$1.3M	–	556
2023 Q2	$1.3M	Buy	146,521 +90,163	+160%	+$655K	0.21%	161
2023 Q1	$410K	Sell	56,358 -22,501	-29%	-$178K	0.07%	358
2022 Q4	$511K	Buy	+78,859	New	+$576K	0.09%	319
2022 Q2	–	Sell	-20,065	Closed	-$300K	–	503
2022 Q1	$300K	Sell	20,065 -5,075	-20%	-$73.5K	0.08%	313
2021 Q4	$358K	Buy	+25,140	New	+$370K	0.1%	272
2020 Q2	–	Sell	-17,875	Closed	-$160K	–	441
2020 Q1	$160K	Buy	+17,875	New	+$296K	0.31%	106
2019 Q3	–	Sell	-1,122	Closed	-$21K	–	470
2019 Q2	$21K	Buy	+1,122	New	+$20.1K	0.13%	186
2019 Q1	–	Sell	-602	Closed	-$10K	–	562
2018 Q4	$10K	Buy	+602	New	+$10.5K	0.05%	551

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

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

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

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

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

Pearl River Capital's JBLU Position: Q3 2023 in Review

Pearl River Capital sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 146,521 shares — an estimated $1.3M sold.

Pearl River Capital first reported a position in JBLU in Q4 2018 and held it in 8 quarters. The position peaked at $1.3M in Q2 2023. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

Pearl River Capital reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 146,521 JetBlue shares in Q3 2023, an estimated $1.3M.
Pearl River Capital first reported a position in JetBlue in Q4 2018 and held it in 8 quarters.
Pearl River Capital's JetBlue position peaked at $1.3M in Q2 2023.
322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.