TI
JBLU icon

Tidal Investments’s JetBlue JBLU Stock Holding History

Tidal Investments’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
-372,736
Closed -$2.71M – 1348
2023
Q1 		$2.71M Sell
372,736
-17,225
-4% -$136K 0.09% 222
2022
Q4 		$2.53M Buy
389,961
+52,329
+15% +$382K 0.1% 218
2022
Q3 		$2.24M Buy
337,632
+62,862
+23% +$512K 0.09% 200
2022
Q2 		$2.3M Buy
+274,770
New +$2.94M 0.08% 200

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tidal Investments's JBLU Position: Q2 2023 in Review

Tidal Investments sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 372,736 shares — an estimated $2.71M sold.

Tidal Investments first reported a position in JBLU in Q2 2022 and held it in 4 quarters. The position peaked at $2.71M in Q1 2023. 337 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

  • Tidal Investments reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
  • Tidal Investments sold 372,736 JetBlue shares in Q2 2023, an estimated $2.71M.
  • Tidal Investments first reported a position in JetBlue in Q2 2022 and held it in 4 quarters.
  • Tidal Investments's JetBlue position peaked at $2.71M in Q1 2023.
  • 337 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on Tidal Investments's 13F filing for Q2 2023, filed 14 Aug 2023.