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Zeke Capital Advisors’s JetBlue JBLU Stock Holding History

Zeke Capital Advisors’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
2021
Q3 		– Sell
-10,900
Closed -$183K – 323
2021
Q2 		$183K Sell
10,900
-46,600
-81% -$903K 0.01% 306
2021
Q1 		$1.17M Buy
+57,500
New +$996K 0.08% 79

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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 $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's JBLU Position: Q3 2021 in Review

Zeke Capital Advisors sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 16,624 shares — an estimated $279K sold.

Zeke Capital Advisors first reported a position in JBLU in Q1 2021 and held it in 2 quarters. The position peaked at $353K in Q1 2021. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

  • Zeke Capital Advisors reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 16,624 JetBlue shares in Q3 2021, an estimated $279K.
  • Zeke Capital Advisors first reported a position in JetBlue in Q1 2021 and held it in 2 quarters.
  • Zeke Capital Advisors's JetBlue position peaked at $353K in Q1 2021.
  • 379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.