BBVA USA Bancshares’s JetBlue JBLU Stock Holding History

BBVA USA Bancshares’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	-1,312	Closed	-$25K	–	573
2019 Q4	$25K	Buy	+1,312	New	+$24.4K	﹤0.01%	584
2016 Q1	–	Sell	-9,920	Closed	-$225K	–	508
2015 Q4	$225K	Hold	9,920	–	–	0.02%	455
2015 Q3	$256K	Hold	9,920	–	–	0.02%	420
2015 Q2	$206K	Buy	+9,920	New	+$201K	0.01%	494

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

BBVA USA Bancshares's JBLU Position: Q1 2020 in Review

BBVA USA Bancshares sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 1,312 shares — an estimated $25K sold.

BBVA USA Bancshares first reported a position in JBLU in Q2 2015 and held it in 4 quarters. The position peaked at $256K in Q3 2015. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

BBVA USA Bancshares reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 1,312 JetBlue shares in Q1 2020, an estimated $25K.
BBVA USA Bancshares first reported a position in JetBlue in Q2 2015 and held it in 4 quarters.
BBVA USA Bancshares's JetBlue position peaked at $256K in Q3 2015.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.