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Capital Management Associates (New York)’s JetBlue JBLU Stock Holding History

Capital Management Associates (New York)’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
Q1 		– Sell
-40,161
Closed -$572K – 85
2021
Q4 		$572K Buy
40,161
+23,000
+134% +$338K 0.56% 60
2021
Q3 		$262K Buy
17,161
+3,869
+29% +$59.4K 0.26% 68
2021
Q2 		$223K Hold
13,292
– – 0.21% 74
2021
Q1 		$270K Sell
13,292
-9,500
-42% -$165K 0.28% 70
2020
Q4 		$331K Sell
22,792
-8,994
-28% -$123K 0.36% 66
2020
Q3 		$360K Hold
31,786
– – 0.47% 61
2020
Q2 		$346K Buy
31,786
+2,334
+8% +$23K 0.49% 62
2020
Q1 		$264K Buy
29,452
+887
+3% +$14.7K 0.48% 65
2019
Q4 		$535K Sell
28,565
-900
-3% -$16.7K 0.74% 51
2019
Q3 		$494K Hold
29,465
– – 0.76% 48
2019
Q2 		$545K Sell
29,465
-2,500
-8% -$44.7K 0.88% 40
2019
Q1 		$523K Buy
31,965
+12,000
+60% +$205K 0.81% 43
2018
Q4 		$321K Sell
19,965
-4,435
-18% -$77.3K 0.61% 78
2018
Q3 		$472K Buy
24,400
+4,000
+20% +$75.8K 0.59% 76
2018
Q2 		$387K Buy
20,400
+1,000
+5% +$19.2K 0.48% 100
2018
Q1 		$394K Sell
19,400
-500
-3% -$10.6K 0.61% 86
2017
Q4 		$445K Hold
19,900
– – 0.64% 75
2017
Q3 		$369K Buy
19,900
+11,000
+124% +$231K 0.53% 101
2017
Q2 		$203K Buy
+8,900
New +$196K 0.31% 117
2015
Q2 		– Sell
-15,800
Closed -$304K – 152
2015
Q1 		$304K Sell
15,800
-12,900
-45% -$220K 0.4% 107
2014
Q4 		$455K Sell
28,700
-10,900
-28% -$141K 0.67% 68
2014
Q3 		$421K Buy
39,600
+11,100
+39% +$127K 0.63% 75
2014
Q2 		$309K Buy
28,500
+2,800
+11% +$25.9K 0.45% 107
2014
Q1 		$223K Buy
+25,700
New +$225K 0.32% 122

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Associates (New York)'s JBLU Position: Q1 2022 in Review

Capital Management Associates (New York) sold out of JetBlue (JBLU) in Q1 2022, closing a stake of 40,161 shares — an estimated $572K sold.

Capital Management Associates (New York) first reported a position in JBLU in Q1 2014 and held it in 24 quarters. The position peaked at $572K in Q4 2021. 397 funds tracked by Wall St. Rank hold JBLU as of Q1 2022.

  • Capital Management Associates (New York) reported no remaining JetBlue position as of Q1 2022 after selling out during the quarter.
  • Capital Management Associates (New York) sold 40,161 JetBlue shares in Q1 2022, an estimated $572K.
  • Capital Management Associates (New York) first reported a position in JetBlue in Q1 2014 and held it in 24 quarters.
  • Capital Management Associates (New York)'s JetBlue position peaked at $572K in Q4 2021.
  • 397 funds tracked by Wall St. Rank held JetBlue as of Q1 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2022, filed 12 May 2022.