Covington Capital Management’s JetBlue JBLU Stock Holding History

Covington Capital 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
2022 Q3	$13K	Hold	2,000	–	–	﹤0.01%	784
2022 Q2	$17K	Hold	2,000	–	–	﹤0.01%	728
2022 Q1	$30K	Hold	2,000	–	–	﹤0.01%	656
2021 Q4	$28K	Hold	2,000	–	–	﹤0.01%	621
2021 Q3	$31K	Hold	2,000	–	–	﹤0.01%	616
2021 Q2	$34K	Hold	2,000	–	–	﹤0.01%	589
2021 Q1	$41K	Hold	2,000	–	–	﹤0.01%	500
2020 Q4	$29K	Hold	2,000	–	–	﹤0.01%	524
2020 Q3	$23K	Hold	2,000	–	–	﹤0.01%	526
2020 Q2	$22K	Hold	2,000	–	–	﹤0.01%	537
2020 Q1	$18K	Sell	2,000 -2,791	-58%	-$46.3K	﹤0.01%	539
2019 Q4	$90K	Buy	4,791 +2,791	+140%	+$51.9K	﹤0.01%	391
2019 Q3	$34K	Hold	2,000	–	–	﹤0.01%	491
2019 Q2	$37K	Hold	2,000	–	–	﹤0.01%	470
2019 Q1	$33K	Hold	2,000	–	–	﹤0.01%	471
2018 Q4	$32K	Hold	2,000	–	–	﹤0.01%	481
2018 Q3	$39K	Hold	2,000	–	–	﹤0.01%	453
2018 Q2	$38K	Hold	2,000	–	–	﹤0.01%	466
2018 Q1	$41K	Hold	2,000	–	–	﹤0.01%	457
2017 Q4	$45K	Hold	2,000	–	–	﹤0.01%	471
2017 Q3	$37K	Buy	+2,000	New	+$41.9K	﹤0.01%	466

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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Covington Capital Management's JBLU Position: Q3 2022 in Review

Covington Capital Management held its JetBlue (JBLU) position steady in Q3 2022 at 2,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Covington Capital Management first reported a position in JBLU in Q3 2017 and has held it in 21 quarters since. The position peaked at $90K in Q4 2019. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

Covington Capital Management held 2,000 shares of JetBlue worth $13K as of Q3 2022.
Covington Capital Management left its JetBlue share count unchanged in Q3 2022.
JetBlue made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #784 holding.
Covington Capital Management first reported a position in JetBlue in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's JetBlue position peaked at $90K in Q4 2019.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.