Schubert & Co’s JetBlue JBLU Stock Holding History

Schubert & Co’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 Q2	–	Sell	-161	Closed	-$1.17K	–	775
2023 Q1	$1.17K	Buy	161 +47	+41%	+$371	﹤0.01%	1132
2022 Q4	$739	Sell	114 -75	-40%	-$548	﹤0.01%	1281
2022 Q3	$1K	Buy	189 +5	+3%	+$41	﹤0.01%	1138
2022 Q2	$2K	Buy	184 +109	+145%	+$1.17K	﹤0.01%	797
2022 Q1	$1K	Buy	75 +26	+53%	+$377	﹤0.01%	750
2021 Q4	$1K	Buy	+49	New	+$720	﹤0.01%	707

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Schubert & Co's JBLU Position: Q2 2023 in Review

Schubert & Co sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 161 shares — an estimated $1.17K sold.

Schubert & Co first reported a position in JBLU in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 337 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

Schubert & Co reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 161 JetBlue shares in Q2 2023, an estimated $1.17K.
Schubert & Co first reported a position in JetBlue in Q4 2021 and held it in 6 quarters.
Schubert & Co's JetBlue position peaked at $2K in Q2 2022.
337 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.