XF
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XML Financial’s JetBlue JBLU Stock Holding History

XML Financial’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
Q4 		– Sell
-19,681
Closed -$130K – 336
2022
Q3 		$130K Buy
19,681
+1,500
+8% +$12.2K 0.02% 302
2022
Q2 		$152K Buy
18,181
+318
+2% +$3.4K 0.03% 217
2022
Q1 		$267K Buy
+17,863
New +$259K 0.03% 274

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

XML Financial's JBLU Position: Q4 2022 in Review

XML Financial sold out of JetBlue (JBLU) in Q4 2022, closing a stake of 19,681 shares — an estimated $130K sold.

XML Financial first reported a position in JBLU in Q1 2022 and held it in 3 quarters. The position peaked at $267K in Q1 2022. 359 funds tracked by Wall St. Rank hold JBLU as of Q4 2022.

  • XML Financial reported no remaining JetBlue position as of Q4 2022 after selling out during the quarter.
  • XML Financial sold 19,681 JetBlue shares in Q4 2022, an estimated $130K.
  • XML Financial first reported a position in JetBlue in Q1 2022 and held it in 3 quarters.
  • XML Financial's JetBlue position peaked at $267K in Q1 2022.
  • 359 funds tracked by Wall St. Rank held JetBlue as of Q4 2022.

Based on XML Financial's 13F filing for Q4 2022, filed 10 Feb 2023.