Wright Investors Service’s JetBlue JBLU Stock Holding History

Wright Investors Service’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 Q3	–	Sell	-51,449	Closed	-$431K	–	148
2022 Q2	$431K	Buy	51,449 +4,037	+9%	+$43.2K	0.12%	129
2022 Q1	$709K	Buy	47,412 +2,104	+5%	+$30.5K	0.18%	113
2021 Q4	$645K	Buy	45,308 +1,113	+3%	+$16.4K	0.16%	119
2021 Q3	$676K	Sell	44,195 -144	-0.3%	-$2.21K	0.19%	113
2021 Q2	$744K	Buy	44,339 +12,743	+40%	+$247K	0.2%	118
2021 Q1	$642K	Buy	+31,596	New	+$548K	0.19%	121
2017 Q3	–	Sell	-42,585	Closed	-$972K	–	220
2017 Q2	$972K	Sell	42,585 -21,045	-33%	-$463K	0.37%	75
2017 Q1	$1.31M	Sell	63,630 -17,500	-22%	-$357K	0.53%	53
2016 Q4	$1.82M	Buy	+81,130	New	+$1.6M	0.79%	34
2016 Q2	–	Sell	-45,425	Closed	-$959K	–	224
2016 Q1	$959K	Sell	45,425 -2,385	-5%	-$50.2K	0.38%	90
2015 Q4	$1.08M	Buy	47,810 +2,877	+6%	+$71.7K	0.4%	88
2015 Q3	$1.16M	Buy	44,933 +30,856	+219%	+$727K	0.52%	61
2015 Q2	$292K	Hold	14,077	–	–	0.14%	175
2015 Q1	$271K	Sell	14,077 -564	-4%	-$9.6K	0.13%	184
2014 Q4	$232K	Buy	+14,641	New	+$190K	0.11%	197

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

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

Wright Investors Service's JBLU Position: Q3 2022 in Review

Wright Investors Service sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 51,449 shares — an estimated $431K sold.

Wright Investors Service first reported a position in JBLU in Q4 2014 and held it in 15 quarters. The position peaked at $1.82M in Q4 2016. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

Wright Investors Service reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
Wright Investors Service sold 51,449 JetBlue shares in Q3 2022, an estimated $431K.
Wright Investors Service first reported a position in JetBlue in Q4 2014 and held it in 15 quarters.
Wright Investors Service's JetBlue position peaked at $1.82M in Q4 2016.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Wright Investors Service's 13F filing for Q3 2022, filed 1 Nov 2022.