SeaTown Holdings’s JetBlue JBLU Stock Holding History

SeaTown Holdings’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	-1,911,000	Closed	-$28.6M	–	60
2022 Q1	$28.6M	Sell	1,911,000 -199,000	-9%	-$2.88M	2.12%	16
2021 Q4	$30M	Buy	2,110,000 +480,000	+29%	+$7.06M	1.63%	23
2021 Q3	$24.9M	Buy	+1,630,000	New	+$25M	1.11%	33

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 $1.04B AUM 73.31% 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

SeaTown Holdings's JBLU Position: Q2 2022 in Review

SeaTown Holdings sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 1,911,000 shares — an estimated $28.6M sold.

SeaTown Holdings first reported a position in JBLU in Q3 2021 and held it in 3 quarters. The position peaked at $30M in Q4 2021. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

SeaTown Holdings reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
SeaTown Holdings sold 1,911,000 JetBlue shares in Q2 2022, an estimated $28.6M.
SeaTown Holdings first reported a position in JetBlue in Q3 2021 and held it in 3 quarters.
SeaTown Holdings's JetBlue position peaked at $30M in Q4 2021.
376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on SeaTown Holdings's 13F filing for Q2 2022, filed 27 Jul 2022.