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CSat Investment Advisory’s JetBlue JBLU Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-1,255
Closed -$14K – 743
2020
Q3 		$14K Sell
1,255
-69,572
-98% -$781K ﹤0.01% 964
2020
Q2 		$772K Buy
70,827
+4,468
+7% +$44K 0.09% 110
2020
Q1 		$593K Buy
66,359
+1,754
+3% +$29.1K 0.13% 108
2019
Q4 		$1.21M Buy
64,605
+5,531
+9% +$103K 0.32% 61
2019
Q3 		$989K Buy
59,074
+11,960
+25% +$217K 0.31% 66
2019
Q2 		$871K Sell
47,114
-338
-0.7% -$6.04K 0.31% 71
2019
Q1 		$776K Sell
47,452
-2,848
-6% -$48.8K 0.39% 67
2018
Q4 		$808K Buy
50,300
+7,563
+18% +$132K 0.48% 51
2018
Q3 		$827K Buy
42,737
+3,856
+10% +$73.1K 0.47% 58
2018
Q2 		$738K Buy
+38,881
New +$748K 0.39% 62
2016
Q3 		$1.25M Sell
72,566
-58,904
-45% -$1.01M 4.67% 11
2016
Q2 		$2.18M Sell
131,470
-20,973
-14% -$390K 4.57% 11
2016
Q1 		$3.22M Sell
152,443
-195,639
-56% -$4.12M 6.36% 5
2015
Q4 		$7.88M Buy
348,082
+25,289
+8% +$630K 6.73% 5
2015
Q3 		$8.32M Sell
322,793
-227,158
-41% -$5.35M 7.3% 2
2015
Q2 		$11.4M Buy
+549,951
New +$11.1M 5.33% 3
2014
Q2 		– Sell
-888,481
Closed -$7.72M – 29
2014
Q1 		$7.72M Sell
888,481
-386,837
-30% -$3.39M 3.95% 4
2013
Q4 		$10.9M Sell
1,275,318
-986,113
-44% -$7.83M 4.3% 5
2013
Q3 		$15.1M Buy
2,261,431
+567,587
+34% +$3.67M 4.33% 9
2013
Q2 		$10.7M Buy
+1,693,844
New +$11.1M 3.8% 13

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
Dimensional Fund Advisors
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CSat Investment Advisory's JBLU Position: Q4 2020 in Review

CSat Investment Advisory sold out of JetBlue (JBLU) in Q4 2020, closing a stake of 1,255 shares — an estimated $14K sold.

CSat Investment Advisory first reported a position in JBLU in Q2 2013 and held it in 20 quarters. The position peaked at $15.1M in Q3 2013. 342 funds tracked by Wall St. Rank hold JBLU as of Q4 2020.

  • CSat Investment Advisory reported no remaining JetBlue position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 1,255 JetBlue shares in Q4 2020, an estimated $14K.
  • CSat Investment Advisory first reported a position in JetBlue in Q2 2013 and held it in 20 quarters.
  • CSat Investment Advisory's JetBlue position peaked at $15.1M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held JetBlue as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.