Banco Santander’s JetBlue JBLU Stock Holding History

Banco Santander’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
2020 Q1	–	Sell	-21,574	Closed	-$404K	–	415
2019 Q4	$404K	Buy	+21,574	New	+$401K	﹤0.01%	339
2019 Q2	–	Sell	-15,171	Closed	-$248K	–	403
2019 Q1	$248K	Buy	+15,171	New	+$260K	﹤0.01%	328

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Banco Santander's JBLU Position: Q1 2020 in Review

Banco Santander sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 21,574 shares — an estimated $404K sold.

Banco Santander first reported a position in JBLU in Q1 2019 and held it in 2 quarters. The position peaked at $404K in Q4 2019. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

Banco Santander reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
Banco Santander sold 21,574 JetBlue shares in Q1 2020, an estimated $404K.
Banco Santander first reported a position in JetBlue in Q1 2019 and held it in 2 quarters.
Banco Santander's JetBlue position peaked at $404K in Q4 2019.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Banco Santander's 13F filing for Q1 2020, filed 11 May 2020.