Amundi Asset Management US’s JetBlue JBLU Stock Holding History

Amundi Asset Management US’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 Q1	$77K	Buy	+3,800	New	+$65.9K	﹤0.01%	1495
2020 Q2	–	Sell	-769,598	Closed	-$6.89M	–	1650
2020 Q1	$6.89M	Sell	769,598 -596,261	-44%	-$9.88M	0.01%	667
2019 Q4	$25.6M	Buy	1,365,859 +258,123	+23%	+$4.8M	0.03%	479
2019 Q3	$18.6M	Buy	1,107,736 +548,857	+98%	+$9.96M	0.03%	529
2019 Q2	$10.3M	Sell	558,879 -128,020	-19%	-$2.29M	0.01%	781
2019 Q1	$11.2M	Buy	686,899 +88,089	+15%	+$1.51M	0.02%	685
2018 Q4	$9.62M	Sell	598,810 -1,100	-0.2%	-$19.2K	0.01%	673
2018 Q3	$11.6M	Buy	599,910 +101,400	+20%	+$1.92M	0.02%	697
2018 Q2	$9.46M	Sell	498,510 -69,055	-12%	-$1.33M	0.01%	741
2018 Q1	$11.5M	Buy	567,565 +46,300	+9%	+$984K	0.02%	639
2017 Q4	$11.6M	Buy	+521,265	New	+$10.6M	0.02%	643
2015 Q4	–	Sell	-162,761	Closed	-$4.19M	–	572
2015 Q3	$4.19M	Buy	+162,761	New	+$3.84M	0.02%	448
2014 Q3	–	Sell	-433,546	Closed	-$4.7M	–	636
2014 Q2	$4.7M	Buy	+433,546	New	+$4.01M	0.02%	466

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Amundi Asset Management US's JBLU Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in JetBlue (JBLU) in Q1 2021: 3,800 shares worth $77K. The stake represents ﹤0.01% of the portfolio and ranks #1495 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in JBLU as recently as Q1 2020.

Amundi Asset Management US first reported a position in JBLU in Q2 2014 and has held it in 13 quarters since. The position peaked at $25.6M in Q4 2019. 367 funds tracked by Wall St. Rank hold JBLU as of Q1 2021.

Amundi Asset Management US held 3,800 shares of JetBlue worth $77K as of Q1 2021.
JetBlue was a new Amundi Asset Management US position in Q1 2021.
JetBlue made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1495 holding.
Amundi Asset Management US first reported a position in JetBlue in Q2 2014 and has held it in 13 quarters since.
Amundi Asset Management US's JetBlue position peaked at $25.6M in Q4 2019.
367 funds tracked by Wall St. Rank held JetBlue as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.