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Sumitomo Mitsui DS Asset Management’s JetBlue JBLU Stock Holding History

Sumitomo Mitsui DS Asset Management’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
Q1 		– Sell
-1,346,900
Closed -$7.48M – 791
2023
Q4 		$7.48M Buy
+1,346,900
New +$6.31M 0.1% 195
2015
Q4 		– Sell
-84,504
Closed -$2.18M – 713
2015
Q3 		$2.18M Sell
84,504
-15,718
-16% -$370K 0.07% 232
2015
Q2 		$2.08M Sell
100,222
-4,235
-4% -$85.8K 0.07% 257
2015
Q1 		$2.01M Buy
+104,457
New +$1.78M 0.06% 274

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's JBLU Position: Q1 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of JetBlue (JBLU) in Q1 2024, closing a stake of 1,346,900 shares — an estimated $7.48M sold.

Sumitomo Mitsui DS Asset Management first reported a position in JBLU in Q1 2015 and held it in 4 quarters. The position peaked at $7.48M in Q4 2023. 340 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining JetBlue position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 1,346,900 JetBlue shares in Q1 2024, an estimated $7.48M.
  • Sumitomo Mitsui DS Asset Management first reported a position in JetBlue in Q1 2015 and held it in 4 quarters.
  • Sumitomo Mitsui DS Asset Management's JetBlue position peaked at $7.48M in Q4 2023.
  • 340 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2024, filed 2 May 2024.