Boston Partners
JBLU icon

Boston Partners’s JetBlue JBLU Stock Holding History

Boston Partners’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
2022
Q3 		– Sell
-32,118
Closed -$269K – 735
2022
Q2 		$269K Sell
32,118
-94,485
-75% -$1.01M ﹤0.01% 658
2022
Q1 		$1.89M Sell
126,603
-32,901
-21% -$476K ﹤0.01% 476
2021
Q4 		$2.27M Buy
159,504
+46,304
+41% +$681K ﹤0.01% 452
2021
Q3 		$1.73M Buy
113,200
+14,594
+15% +$224K ﹤0.01% 467
2021
Q2 		$1.65M Sell
98,606
-17,216
-15% -$334K ﹤0.01% 477
2021
Q1 		$2.36M Sell
115,822
-126,720
-52% -$2.2M ﹤0.01% 461
2020
Q4 		$3.53M Buy
+242,542
New +$3.33M 0.01% 383
2020
Q3 		– Sell
-103,381
Closed -$1.13M – 659
2020
Q2 		$1.13M Buy
+103,381
New +$1.02M ﹤0.01% 514
2015
Q2 		– Sell
-28,380
Closed -$546K – 722
2015
Q1 		$546K Sell
28,380
-270,090
-90% -$4.6M ﹤0.01% 677
2014
Q4 		$4.73M Sell
298,470
-520,910
-64% -$6.76M 0.01% 534
2014
Q3 		$8.7M Sell
819,380
-461,460
-36% -$5.27M 0.01% 418
2014
Q2 		$13.9M Sell
1,280,840
-172,845
-12% -$1.6M 0.02% 340
2014
Q1 		$12.6M Sell
1,453,685
-1,320,070
-48% -$11.6M 0.02% 357
2013
Q4 		$23.7M Sell
2,773,755
-353,270
-11% -$2.81M 0.05% 257
2013
Q3 		$20.8M Buy
3,127,025
+282,318
+10% +$1.82M 0.05% 252
2013
Q2 		$17.9M Buy
+2,844,707
New +$18.6M 0.05% 255

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners's JBLU Position: Q3 2022 in Review

Boston Partners sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 32,118 shares — an estimated $269K sold.

Boston Partners first reported a position in JBLU in Q2 2013 and held it in 16 quarters. The position peaked at $23.7M in Q4 2013. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • Boston Partners reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
  • Boston Partners sold 32,118 JetBlue shares in Q3 2022, an estimated $269K.
  • Boston Partners first reported a position in JetBlue in Q2 2013 and held it in 16 quarters.
  • Boston Partners's JetBlue position peaked at $23.7M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.