Daiwa Securities Group
JBLU icon

Daiwa Securities Group’s JetBlue JBLU Stock Holding History

Daiwa Securities Group’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
2019
Q1 		– Sell
-38,374
Closed -$616K – 1191
2018
Q4 		$616K Sell
38,374
-134,906
-78% -$2.35M 0.01% 547
2018
Q3 		$3.35M Sell
173,280
-41,400
-19% -$785K 0.03% 290
2018
Q2 		$4.08M Buy
214,680
+33,385
+18% +$643K 0.03% 261
2018
Q1 		$3.68M Sell
181,295
-2,048
-1% -$43.5K 0.03% 280
2017
Q4 		$4.1M Buy
183,343
+19,878
+12% +$406K 0.03% 266
2017
Q3 		$3.03M Buy
163,465
+148,465
+990% +$3.11M 0.02% 277
2017
Q2 		$342K Sell
15,000
-7,000
-32% -$154K ﹤0.01% 647
2017
Q1 		$453K Sell
22,000
-11,500
-34% -$235K ﹤0.01% 593
2016
Q4 		$751K Buy
+33,500
New +$662K ﹤0.01% 463
2016
Q2 		– Sell
-36,700
Closed -$775K – 956
2016
Q1 		$775K Buy
+36,700
New +$772K ﹤0.01% 422
2015
Q4 		– Sell
-2,000
Closed -$52K – 970
2015
Q3 		$52K Buy
+2,000
New +$47.1K ﹤0.01% 873
2015
Q1 		– Sell
-11,000
Closed -$174K – 915
2014
Q4 		$174K Buy
+11,000
New +$143K ﹤0.01% 678
2014
Q1 		– Sell
-5,267
Closed -$5K – 916
2013
Q4 		$5K Hold
5,267
– – ﹤0.01% 896
2013
Q3 		$10K Hold
5,267
– – ﹤0.01% 887
2013
Q2 		$26K Buy
+5,267
New +$34.5K ﹤0.01% 845

Other funds holding JBLU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daiwa Securities Group's JBLU Position: Q1 2019 in Review

Daiwa Securities Group sold out of JetBlue (JBLU) in Q1 2019, closing a stake of 38,374 shares — an estimated $616K sold.

Daiwa Securities Group first reported a position in JBLU in Q2 2013 and held it in 15 quarters. The position peaked at $4.1M in Q4 2017. 348 funds tracked by Wall St. Rank hold JBLU as of Q1 2019.

  • Daiwa Securities Group reported no remaining JetBlue position as of Q1 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 38,374 JetBlue shares in Q1 2019, an estimated $616K.
  • Daiwa Securities Group first reported a position in JetBlue in Q2 2013 and held it in 15 quarters.
  • Daiwa Securities Group's JetBlue position peaked at $4.1M in Q4 2017.
  • 348 funds tracked by Wall St. Rank held JetBlue as of Q1 2019.

Based on Daiwa Securities Group's 13F filing for Q1 2019, filed 26 Apr 2019.