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D.A. Davidson & Co’s JetBlue JBLU Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,132
Closed -$48K – 1558
2017
Q2 		$48K Buy
2,132
+300
+16% +$6.59K ﹤0.01% 1546
2017
Q1 		$37K Hold
1,832
– – ﹤0.01% 1626
2016
Q4 		$41K Sell
1,832
-2,000
-52% -$39.5K ﹤0.01% 1678
2016
Q3 		$66K Hold
3,832
– – ﹤0.01% 1402
2016
Q2 		$63K Buy
3,832
+3,116
+435% +$57.9K ﹤0.01% 1321
2016
Q1 		$15K Sell
716
-98
-12% -$2.06K ﹤0.01% 1802
2015
Q4 		$18K Hold
814
– – ﹤0.01% 1737
2015
Q3 		$20K Buy
814
+182
+29% +$4.29K ﹤0.01% 1661
2015
Q2 		$12K Sell
632
-14,372
-96% -$291K ﹤0.01% 1823
2015
Q1 		$287K Sell
15,004
-5,385
-26% -$91.7K 0.01% 740
2014
Q4 		$322K Sell
20,389
-1,052
-5% -$13.6K 0.01% 704
2014
Q3 		$226K Sell
21,441
-5,394
-20% -$61.6K 0.01% 829
2014
Q2 		$290K Sell
26,835
-2,050
-7% -$18.9K 0.01% 759
2014
Q1 		$250K Buy
28,885
+7,052
+32% +$61.8K 0.01% 799
2013
Q4 		$185K Sell
21,833
-3,756
-15% -$29.8K 0.01% 856
2013
Q3 		$169K Sell
25,589
-348
-1% -$2.25K 0.01% 744
2013
Q2 		$161K Buy
+25,937
New +$170K 0.01% 722

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

D.A. Davidson & Co's JBLU Position: Q3 2017 in Review

D.A. Davidson & Co sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 2,132 shares — an estimated $48K sold.

D.A. Davidson & Co first reported a position in JBLU in Q2 2013 and held it in 17 quarters. The position peaked at $322K in Q4 2014. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • D.A. Davidson & Co reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,132 JetBlue shares in Q3 2017, an estimated $48K.
  • D.A. Davidson & Co first reported a position in JetBlue in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's JetBlue position peaked at $322K in Q4 2014.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.