Number of Shares
2.36 Mil
Current Holdings Value*
$11.36 Mil
% of Portfolio
0.64%
Total Estimate Gain
$-3.08 Mil
% of Total Estimate Gain
-14.35%

PIMCO RAE US Small Fund's JetBlue Airways Corp Holding Summary

As of 2025-03-31, PIMCO Equity Series held 2.36 Mil shares of JetBlue Airways Corp(JBLU), totaling $11.36 Mil. This investment constitutes 0.64% of their stock portfolio, and PIMCO Equity Series now holds 0.66% of the outstanding JetBlue Airways Corp(JBLU) stock.

The initial trade took place in 2023Q2. And since then PIMCO RAE US Small Fund has made 6 purchases of JBLU, at an average price of $5.96, for a total of 3.59 Mil shares. In addition, there have been 2 sales at an average price of $6.66 for 1.24 Mil shares. Based on historical transaction data and JBLU's current price of $4.29, PIMCO RAE US Small Fund's estimated gain on his JBLU holdings is $-3.08 Mil, reflecting a -14.35% gain to date.

PIMCO RAE US Small Fund JBLU ($4.29) Holding Chart

PIMCO RAE US Small Fund JBLU ($4.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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