CONA
JBLU icon

Capital One National Association’s JetBlue JBLU Stock Holding History

Capital One National Association’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
2017
Q3 		– Sell
-51,106
Closed -$1.17M – 534
2017
Q2 		$1.17M Sell
51,106
-1,024
-2% -$22.5K 0.09% 214
2017
Q1 		$1.07M Buy
52,130
+1,723
+3% +$35.1K 0.08% 218
2016
Q4 		$1.13M Buy
50,407
+760
+2% +$15K 0.08% 199
2016
Q3 		$856K Sell
49,647
-1,837
-4% -$31.4K 0.07% 229
2016
Q2 		$852K Sell
51,484
-314
-0.6% -$5.83K 0.07% 228
2016
Q1 		$1.09M Buy
51,798
+1,645
+3% +$34.6K 0.1% 192
2015
Q4 		$1.14M Buy
50,153
+349
+0.7% +$8.69K 0.1% 202
2015
Q3 		$1.28M Sell
49,804
-21,949
-31% -$517K 0.12% 173
2015
Q2 		$1.49M Sell
71,753
-30,411
-30% -$616K 0.13% 163
2015
Q1 		$1.97M Buy
102,164
+8,303
+9% +$141K 0.18% 127
2014
Q4 		$1.49M Buy
93,861
+2,782
+3% +$36.1K 0.14% 178
2014
Q3 		$967K Sell
91,079
-11,779
-11% -$134K 0.1% 232
2014
Q2 		$1.12M Buy
102,858
+24,348
+31% +$225K 0.1% 220
2014
Q1 		$682K Buy
+78,510
New +$688K 0.07% 289

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 $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Capital One National Association's JBLU Position: Q3 2017 in Review

Capital One National Association sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 51,106 shares — an estimated $1.17M sold.

Capital One National Association first reported a position in JBLU in Q1 2014 and held it in 14 quarters. The position peaked at $1.97M in Q1 2015. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • Capital One National Association reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 51,106 JetBlue shares in Q3 2017, an estimated $1.17M.
  • Capital One National Association first reported a position in JetBlue in Q1 2014 and held it in 14 quarters.
  • Capital One National Association's JetBlue position peaked at $1.97M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.