Rock Creek Group’s JetBlue JBLU Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-1,627	Closed	-$24K	–	178
2022 Q1	$24K	Buy	+1,627	New	+$23.6K	﹤0.01%	147

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's JBLU Position: Q2 2022 in Review

Rock Creek Group sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 1,627 shares — an estimated $24K sold.

Rock Creek Group first reported a position in JBLU in Q1 2022 and held it in 1 quarter. The position peaked at $24K in Q1 2022. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

Rock Creek Group reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
Rock Creek Group sold 1,627 JetBlue shares in Q2 2022, an estimated $24K.
Rock Creek Group first reported a position in JetBlue in Q1 2022 and held it in 1 quarter.
Rock Creek Group's JetBlue position peaked at $24K in Q1 2022.
376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.