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BOK Financial’s JetBlue JBLU Stock Holding History

BOK Financial’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
Q3 		– Sell
-47,782
Closed -$520K – 878
2020
Q2 		$520K Sell
47,782
-5,614
-11% -$55.3K 0.01% 620
2020
Q1 		$478K Sell
53,396
-14,101
-21% -$234K 0.01% 589
2019
Q4 		$1.26M Buy
67,497
+4,520
+7% +$84K 0.03% 456
2019
Q3 		$1.05M Sell
62,977
-7,862
-11% -$143K 0.03% 484
2019
Q2 		$1.31M Sell
70,839
-662
-0.9% -$11.8K 0.03% 428
2019
Q1 		$1.17M Sell
71,501
-1,379
-2% -$23.6K 0.03% 447
2018
Q4 		$1.17M Buy
72,880
+5,497
+8% +$95.8K 0.03% 423
2018
Q3 		$1.3M Sell
67,383
-741
-1% -$14.1K 0.03% 450
2018
Q2 		$1.29M Sell
68,124
-12,073
-15% -$232K 0.03% 432
2018
Q1 		$1.63M Buy
80,197
+3,774
+5% +$80.2K 0.05% 386
2017
Q4 		$1.71M Sell
76,423
-1,860
-2% -$38K 0.05% 381
2017
Q3 		$1.45M Sell
78,283
-214
-0.3% -$4.49K 0.04% 405
2017
Q2 		$1.79M Sell
78,497
-63,257
-45% -$1.39M 0.06% 341
2017
Q1 		$2.92M Buy
141,754
+22,743
+19% +$464K 0.09% 245
2016
Q4 		$2.67M Buy
119,011
+5,995
+5% +$118K 0.09% 252
2016
Q3 		$1.95M Buy
+113,016
New +$1.93M 0.06% 332
2014
Q4 		– Sell
-13,708
Closed -$146K – 744
2014
Q3 		$146K Sell
13,708
-281
-2% -$3.21K ﹤0.01% 823
2014
Q2 		$152K Sell
13,989
-309
-2% -$2.86K ﹤0.01% 892
2014
Q1 		$125K Sell
14,298
-89,526
-86% -$785K ﹤0.01% 856
2013
Q4 		$887K Buy
103,824
+102
+0.1% +$810 0.03% 461
2013
Q3 		$691K Buy
103,722
+279
+0.3% +$1.8K 0.03% 495
2013
Q2 		$651K Buy
+103,443
New +$677K 0.02% 475

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

BOK Financial's JBLU Position: Q3 2020 in Review

BOK Financial sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 47,782 shares — an estimated $520K sold.

BOK Financial first reported a position in JBLU in Q2 2013 and held it in 22 quarters. The position peaked at $2.92M in Q1 2017. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

  • BOK Financial reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
  • BOK Financial sold 47,782 JetBlue shares in Q3 2020, an estimated $520K.
  • BOK Financial first reported a position in JetBlue in Q2 2013 and held it in 22 quarters.
  • BOK Financial's JetBlue position peaked at $2.92M in Q1 2017.
  • 308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on BOK Financial's 13F filing for Q3 2020, filed 30 Oct 2020.