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Darrell & King’s JetBlue JBLU Stock Holding History

Darrell & King’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
Q3 		$24.7M Sell
1,473,489
-48,511
-3% -$880K 5.12% 11
2019
Q2 		$28.1M Sell
1,522,000
-84,948
-5% -$1.52M 5.56% 10
2019
Q1 		$26.3M Buy
1,606,948
+294,446
+22% +$5.04M 4.41% 14
2018
Q4 		$21.1M Sell
1,312,502
-311,846
-19% -$5.43M 3.86% 18
2018
Q3 		$31.4M Buy
1,624,348
+11,838
+0.7% +$224K 4.47% 16
2018
Q2 		$30.6M Buy
1,612,510
+10,812
+0.7% +$208K 4.41% 17
2018
Q1 		$32.5M Buy
+1,601,698
New +$34.1M 4.62% 14

Other funds holding JBLU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Darrell & King's JBLU Position: Q3 2019 in Review

Darrell & King reduced its JetBlue (JBLU) stake by 3.2% in Q3 2019, selling an estimated $880K and leaving 1,473,489 shares worth $24.7M. The position accounts for 5.12% of the portfolio, ranked #11.

Darrell & King first reported a position in JBLU in Q1 2018 and has held it in 7 quarters since. The position peaked at $32.5M in Q1 2018. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

  • Darrell & King held 1,473,489 shares of JetBlue worth $24.7M as of Q3 2019.
  • Darrell & King sold 48,511 JetBlue shares in Q3 2019, an estimated $880K.
  • JetBlue made up 5.12% of Darrell & King's portfolio in Q3 2019, its #11 holding.
  • Darrell & King first reported a position in JetBlue in Q1 2018 and has held it in 7 quarters since.
  • Darrell & King's JetBlue position peaked at $32.5M in Q1 2018.
  • 340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.