Teza Capital Management’s JetBlue JBLU Stock Holding History

Teza Capital 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
2023 Q1	–	Sell	-18,834	Closed	-$122K	–	604
2022 Q4	$122K	Buy	+18,834	New	+$138K	0.02%	557
2022 Q2	–	Sell	-19,964	Closed	-$298K	–	480
2022 Q1	$298K	Sell	19,964 -21,313	-52%	-$309K	0.11%	283
2021 Q4	$588K	Buy	+41,277	New	+$607K	0.16%	186
2020 Q4	–	Sell	-14,590	Closed	-$165K	–	364
2020 Q3	$165K	Sell	14,590 -7,084	-33%	-$79.5K	0.1%	313
2020 Q2	$236K	Buy	+21,674	New	+$213K	0.05%	452
2020 Q1	–	Sell	-40,921	Closed	-$766K	–	317
2019 Q4	$766K	Buy	+40,921	New	+$760K	0.21%	148
2019 Q3	–	Sell	-26,934	Closed	-$498K	–	559
2019 Q2	$498K	Sell	26,934 -59,195	-69%	-$1.06M	0.29%	117
2019 Q1	$1.41M	Buy	86,129 +49,291	+134%	+$844K	0.75%	24
2018 Q4	$592K	Sell	36,838 -68,702	-65%	-$1.2M	0.22%	163
2018 Q3	$2.04M	Sell	105,540 -5,252	-5%	-$99.6K	0.47%	61
2018 Q2	$2.1M	Buy	+110,792	New	+$2.13M	0.31%	98

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

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

DSC

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Teza Capital Management's JBLU Position: Q1 2023 in Review

Teza Capital Management sold out of JetBlue (JBLU) in Q1 2023, closing a stake of 18,834 shares — an estimated $122K sold.

Teza Capital Management first reported a position in JBLU in Q2 2018 and held it in 11 quarters. The position peaked at $2.1M in Q2 2018. 336 funds tracked by Wall St. Rank hold JBLU as of Q1 2023.

Teza Capital Management reported no remaining JetBlue position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 18,834 JetBlue shares in Q1 2023, an estimated $122K.
Teza Capital Management first reported a position in JetBlue in Q2 2018 and held it in 11 quarters.
Teza Capital Management's JetBlue position peaked at $2.1M in Q2 2018.
336 funds tracked by Wall St. Rank held JetBlue as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.