CPWM LLC’s JetBlue JBLU Stock Holding History

CPWM LLC’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	$133K	Sell	20,000 -104	-0.5%	-$847	0.01%	320
2022 Q2	$168K	Buy	20,104 +104	+0.5%	+$1.11K	0.02%	358
2022 Q1	$299K	Sell	20,000 -21	-0.1%	-$304	0.02%	269
2021 Q4	$306K	Hold	20,021	–	–	0.02%	276
2021 Q3	$306K	Hold	20,021	–	–	0.03%	229
2021 Q2	$336K	Hold	20,021	–	–	0.03%	226
2021 Q1	$407K	Hold	20,021	–	–	0.04%	232
2020 Q4	$291K	Buy	20,021 +21	+0.1%	+$288	0.03%	253
2020 Q3	$227K	Hold	20,000	–	–	0.02%	251
2020 Q2	$218K	Sell	20,000 -60,158	-75%	-$593K	0.02%	244
2020 Q1	$717K	Hold	80,158	–	–	0.1%	126
2019 Q4	$1.5M	Sell	80,158 -500	-0.6%	-$9.29K	0.18%	84
2019 Q3	$1.35M	Buy	80,658 +500	+0.6%	+$9.07K	0.18%	91
2019 Q2	$1.48M	Buy	80,158 +158	+0.2%	+$2.83K	0.21%	78
2019 Q1	$1.31M	Hold	80,000	–	–	0.19%	85
2018 Q4	$1.28M	Sell	80,000 -64	-0.1%	-$1.11K	0.21%	78
2018 Q3	$1.55M	Sell	80,064 -81	-0.1%	-$1.54K	0.22%	80
2018 Q2	$1.52M	Hold	80,145	–	–	0.23%	81
2018 Q1	$1.63M	Buy	80,145 +120	+0.1%	+$2.55K	0.25%	78
2017 Q4	$1.79M	Hold	80,025	–	–	0.41%	48
2017 Q3	$1.48M	Hold	80,025	–	–	0.35%	55
2017 Q2	$1.83M	Sell	80,025 -975	-1%	-$21.4K	0.42%	45
2017 Q1	$1.67M	Hold	81,000	–	–	0.38%	56
2016 Q4	$1.82M	Hold	81,000	–	–	0.41%	53
2016 Q3	$1.4M	Sell	81,000 -5,000	-6%	-$85.5K	0.31%	74
2016 Q2	$1.42M	Hold	86,000	–	–	0.32%	72
2016 Q1	$1.82M	Sell	86,000 -5,000	-5%	-$105K	0.4%	52
2015 Q4	$2.06M	Hold	91,000	–	–	0.41%	47
2015 Q3	$2.35M	Buy	91,000 +26,000	+40%	+$613K	0.51%	37
2015 Q2	$1.35M	Buy	+65,000	New	+$1.32M	0.32%	63

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's JBLU Position: Q3 2022 in Review

CPWM LLC reduced its JetBlue (JBLU) stake by 0.52% in Q3 2022, selling an estimated $847 and leaving 20,000 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #320.

CPWM LLC first reported a position in JBLU in Q2 2015 and has held it in 30 quarters since. The position peaked at $2.35M in Q3 2015. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

CPWM LLC held 20,000 shares of JetBlue worth $133K as of Q3 2022.
CPWM LLC sold 104 JetBlue shares in Q3 2022, an estimated $847.
JetBlue made up 0.01% of CPWM LLC's portfolio in Q3 2022, its #320 holding.
CPWM LLC first reported a position in JetBlue in Q2 2015 and has held it in 30 quarters since.
CPWM LLC's JetBlue position peaked at $2.35M in Q3 2015.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.