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Simon Quick Advisors’s JetBlue JBLU Stock Holding History

Simon Quick Advisors’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
2024
Q2 		– Sell
-26,466
Closed -$196K – 422
2024
Q1 		$196K Buy
26,466
+10,000
+61% +$62.1K 0.01% 390
2023
Q4 		$91.4K Buy
16,466
+955
+6% +$4.47K 0.01% 336
2023
Q3 		$71.4K Sell
15,511
-90
-0.6% -$592 0.01% 344
2023
Q2 		$138K Buy
15,601
+222
+1% +$1.61K 0.01% 275
2023
Q1 		$112K Buy
15,379
+379
+3% +$2.99K 0.01% 267
2022
Q4 		$97.2K Sell
15,000
-249
-2% -$1.82K 0.01% 235
2022
Q3 		$101K Buy
15,249
+249
+2% +$2.03K 0.01% 192
2022
Q2 		$130K Buy
+15,000
New +$160K 0.02% 168
2018
Q1 		– Sell
-355
Closed -$7K – 369
2017
Q4 		$7K Hold
355
– – ﹤0.01% 350
2017
Q3 		$7K Sell
355
-1,045
-75% -$21.9K ﹤0.01% 448
2017
Q2 		$32K Buy
+1,400
New +$30.8K 0.02% 149

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Simon Quick Advisors's JBLU Position: Q2 2024 in Review

Simon Quick Advisors sold out of JetBlue (JBLU) in Q2 2024, closing a stake of 26,466 shares — an estimated $196K sold.

Simon Quick Advisors first reported a position in JBLU in Q2 2017 and held it in 11 quarters. The position peaked at $196K in Q1 2024. 335 funds tracked by Wall St. Rank hold JBLU as of Q2 2024.

  • Simon Quick Advisors reported no remaining JetBlue position as of Q2 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 26,466 JetBlue shares in Q2 2024, an estimated $196K.
  • Simon Quick Advisors first reported a position in JetBlue in Q2 2017 and held it in 11 quarters.
  • Simon Quick Advisors's JetBlue position peaked at $196K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held JetBlue as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.