Clark Capital Management Group’s JetBlue JBLU Stock Holding History

Clark Capital Management Group’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
2021 Q1	–	Sell	-45,198	Closed	-$657K	–	356
2020 Q4	$657K	Buy	+45,198	New	+$620K	0.01%	287
2019 Q2	–	Sell	-1,123,954	Closed	-$18.4M	–	309
2019 Q1	$18.4M	Sell	1,123,954 -209,566	-16%	-$3.59M	0.44%	96
2018 Q4	$21.4M	Buy	+1,333,520	New	+$23.2M	0.58%	70
2018 Q2	–	Sell	-33,407	Closed	-$679K	–	293
2018 Q1	$679K	Buy	+33,407	New	+$710K	0.02%	222

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Clark Capital Management Group's JBLU Position: Q1 2021 in Review

Clark Capital Management Group sold out of JetBlue (JBLU) in Q1 2021, closing a stake of 45,198 shares — an estimated $657K sold.

Clark Capital Management Group first reported a position in JBLU in Q1 2018 and held it in 4 quarters. The position peaked at $21.4M in Q4 2018. 366 funds tracked by Wall St. Rank hold JBLU as of Q1 2021.

Clark Capital Management Group reported no remaining JetBlue position as of Q1 2021 after selling out during the quarter.
Clark Capital Management Group sold 45,198 JetBlue shares in Q1 2021, an estimated $657K.
Clark Capital Management Group first reported a position in JetBlue in Q1 2018 and held it in 4 quarters.
Clark Capital Management Group's JetBlue position peaked at $21.4M in Q4 2018.
366 funds tracked by Wall St. Rank held JetBlue as of Q1 2021.

Based on Clark Capital Management Group's 13F filing for Q1 2021, filed 17 May 2021.