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Portolan Capital Management’s JetBlue JBLU Stock Holding History

Portolan Capital 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
Q3 		– Sell
-289,106
Closed -$2.56M – 134
2023
Q2 		$2.56M Buy
+289,106
New +$2.1M 0.23% 99
2016
Q3 		– Sell
-310,779
Closed -$5.15M – 117
2016
Q2 		$5.15M Buy
+310,779
New +$5.77M 0.74% 53

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
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Portolan Capital Management's JBLU Position: Q3 2023 in Review

Portolan Capital Management sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 289,106 shares — an estimated $2.56M sold.

Portolan Capital Management first reported a position in JBLU in Q2 2016 and held it in 2 quarters. The position peaked at $5.15M in Q2 2016. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

  • Portolan Capital Management reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 289,106 JetBlue shares in Q3 2023, an estimated $2.56M.
  • Portolan Capital Management first reported a position in JetBlue in Q2 2016 and held it in 2 quarters.
  • Portolan Capital Management's JetBlue position peaked at $5.15M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.