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Bowling Portfolio Management’s JetBlue JBLU Stock Holding History

Bowling Portfolio Management’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
-90,125
Closed -$1.69M – 358
2019
Q4 		$1.69M Buy
90,125
+15,179
+20% +$282K 0.29% 96
2019
Q3 		$1.25M Buy
+74,946
New +$1.36M 0.21% 173
2017
Q4 		– Sell
-129,013
Closed -$2.39M – 381
2017
Q3 		$2.39M Buy
+129,013
New +$2.7M 0.36% 91
2016
Q3 		– Sell
-73,139
Closed -$1.21M – 307
2016
Q2 		$1.21M Buy
73,139
+973
+1% +$18.1K 0.2% 125
2016
Q1 		$1.52M Buy
+72,166
New +$1.52M 0.25% 123

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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

Bowling Portfolio Management's JBLU Position: Q1 2020 in Review

Bowling Portfolio Management sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 90,125 shares — an estimated $1.69M sold.

Bowling Portfolio Management first reported a position in JBLU in Q1 2016 and held it in 5 quarters. The position peaked at $2.39M in Q3 2017. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

  • Bowling Portfolio Management reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 90,125 JetBlue shares in Q1 2020, an estimated $1.69M.
  • Bowling Portfolio Management first reported a position in JetBlue in Q1 2016 and held it in 5 quarters.
  • Bowling Portfolio Management's JetBlue position peaked at $2.39M in Q3 2017.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.