ClearBridge Investments’s JetBlue JBLU Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-1,454	Closed	-$13K	–	1009
2020 Q1	$13K	Sell	1,454 -40	-3%	-$663	﹤0.01%	925
2019 Q4	$28K	Sell	1,494 -1	-0.1%	-$19	﹤0.01%	925
2019 Q3	$25K	Sell	1,495 -15	-1%	-$272	﹤0.01%	919
2019 Q2	$28K	Sell	1,510 -6	-0.4%	-$107	﹤0.01%	906
2019 Q1	$25K	Sell	1,516 -8	-0.5%	-$137	﹤0.01%	931
2018 Q4	$24K	Buy	1,524 +20	+1%	+$349	﹤0.01%	952
2018 Q3	$29K	Sell	1,504 -6	-0.4%	-$114	﹤0.01%	974
2018 Q2	$29K	Sell	1,510 -7	-0.5%	-$135	﹤0.01%	933
2018 Q1	$31K	Hold	1,517	–	–	﹤0.01%	922
2017 Q4	$34K	Buy	1,517 +6	+0.4%	+$123	﹤0.01%	923
2017 Q3	$28K	Buy	1,511 +46	+3%	+$964	﹤0.01%	998
2017 Q2	$33K	Buy	+1,465	New	+$32.2K	﹤0.01%	926

Other funds holding JBLU

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

ClearBridge Investments's JBLU Position: Q2 2020 in Review

ClearBridge Investments sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 1,454 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in JBLU in Q2 2017 and held it in 12 quarters. The position peaked at $34K in Q4 2017. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

ClearBridge Investments reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 1,454 JetBlue shares in Q2 2020, an estimated $13K.
ClearBridge Investments first reported a position in JetBlue in Q2 2017 and held it in 12 quarters.
ClearBridge Investments's JetBlue position peaked at $34K in Q4 2017.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.