Saxon Interests’s JetBlue JBLU Stock Holding History

Saxon Interests’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 Q4	–	Sell	-203,066	Closed	-$934K	–	199
2023 Q3	$934K	Buy	+203,066	New	+$1.34M	0.63%	46

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Saxon Interests's JBLU Position: Q4 2023 in Review

Saxon Interests sold out of JetBlue (JBLU) in Q4 2023, closing a stake of 203,066 shares — an estimated $934K sold.

Saxon Interests first reported a position in JBLU in Q3 2023 and held it in 1 quarter. The position peaked at $934K in Q3 2023. 335 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

Saxon Interests reported no remaining JetBlue position as of Q4 2023 after selling out during the quarter.
Saxon Interests sold 203,066 JetBlue shares in Q4 2023, an estimated $934K.
Saxon Interests first reported a position in JetBlue in Q3 2023 and held it in 1 quarter.
Saxon Interests's JetBlue position peaked at $934K in Q3 2023.
335 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.