Disciplined Growth Investors’s JetBlue JBLU Stock Holding History

Disciplined Growth Investors’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 Q4	–	Sell	-335,795	Closed	-$2.23M	–	71
2022 Q3	$2.23M	Sell	335,795 -2,896,844	-90%	-$23.6M	0.06%	64
2022 Q2	$27.1M	Sell	3,232,639 -978,739	-23%	-$10.5M	0.73%	38
2022 Q1	$63M	Buy	4,211,378 +67,351	+2%	+$975K	1.37%	31
2021 Q4	$59M	Buy	4,144,027 +160,546	+4%	+$2.36M	1.19%	32
2021 Q3	$60.9M	Sell	3,983,481 -61,457	-2%	-$943K	1.21%	34
2021 Q2	$67.9M	Buy	4,044,938 +112,815	+3%	+$2.19M	1.3%	34
2021 Q1	$80M	Sell	3,932,123 -482,583	-11%	-$8.36M	1.62%	29
2020 Q4	$64.2M	Sell	4,414,706 -3,258,618	-42%	-$44.7M	1.24%	34
2020 Q3	$86.9M	Sell	7,673,324 -196,210	-2%	-$2.2M	2.03%	19
2020 Q2	$85.8M	Sell	7,869,534 -2,873,971	-27%	-$28.3M	2.08%	20
2020 Q1	$96.2M	Buy	10,743,505 +4,271,678	+66%	+$70.8M	2.2%	18
2019 Q4	$121M	Buy	6,471,827 +181,320	+3%	+$3.37M	2%	22
2019 Q3	$105M	Buy	6,290,507 +1,689,527	+37%	+$30.7M	1.95%	21
2019 Q2	$85.1M	Sell	4,600,980 -217,316	-5%	-$3.89M	1.58%	25
2019 Q1	$78.8M	Sell	4,818,296 -46,243	-1%	-$792K	1.38%	29
2018 Q4	$78.1M	Sell	4,864,539 -22,585	-0.5%	-$394K	1.61%	25
2018 Q3	$94.6M	Buy	4,887,124 +206,208	+4%	+$3.91M	1.58%	23
2018 Q2	$88.8M	Sell	4,680,916 -46,474	-1%	-$895K	1.64%	23
2018 Q1	$96.1M	Sell	4,727,390 -126,672	-3%	-$2.69M	1.89%	20
2017 Q4	$108M	Sell	4,854,062 -6,834	-0.1%	-$140K	2.14%	15
2017 Q3	$90.1M	Buy	4,860,896 +899,775	+23%	+$18.9M	1.89%	15
2017 Q2	$90.4M	Sell	3,961,121 -24,775	-0.6%	-$545K	1.89%	18
2017 Q1	$82.1M	Sell	3,985,896 -37,825	-0.9%	-$771K	1.83%	21
2016 Q4	$90.2M	Sell	4,023,721 -10,970	-0.3%	-$217K	2.06%	17
2016 Q3	$69.6M	Sell	4,034,691 -50,100	-1%	-$856K	1.65%	25
2016 Q2	$67.6M	Buy	4,084,791 +172,600	+4%	+$3.21M	1.7%	21
2016 Q1	$82.6M	Sell	3,912,191 -292,550	-7%	-$6.15M	2.1%	16
2015 Q4	$95.2M	Sell	4,204,741 -123,300	-3%	-$3.07M	2.4%	11
2015 Q3	$112M	Sell	4,328,041 -10,413	-0.2%	-$245K	2.86%	10
2015 Q2	$90.1M	Buy	4,338,454 +11,763	+0.3%	+$238K	2.18%	17
2015 Q1	$83.3M	Sell	4,326,691 -50,025	-1%	-$852K	1.96%	17
2014 Q4	$69.4M	Buy	4,376,716 +36,050	+0.8%	+$468K	1.65%	23
2014 Q3	$46.1M	Buy	4,340,666 +62,550	+1%	+$714K	1.18%	31
2014 Q2	$46.4M	Sell	4,278,116 -240,279	-5%	-$2.22M	1.21%	32
2014 Q1	$39.3M	Buy	4,518,395 +197,925	+5%	+$1.73M	1%	35
2013 Q4	$36.9M	Buy	4,320,470 +72,925	+2%	+$579K	0.96%	36
2013 Q3	$28.3M	Buy	4,247,545 +29,885	+0.7%	+$193K	0.83%	38
2013 Q2	$26.5M	Buy	+4,217,660	New	+$27.6M	0.86%	37

Other funds holding JBLU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Disciplined Growth Investors's JBLU Position: Q4 2022 in Review

Disciplined Growth Investors sold out of JetBlue (JBLU) in Q4 2022, closing a stake of 335,795 shares — an estimated $2.23M sold.

Disciplined Growth Investors first reported a position in JBLU in Q2 2013 and held it in 38 quarters. The position peaked at $121M in Q4 2019. 361 funds tracked by Wall St. Rank hold JBLU as of Q4 2022.

Disciplined Growth Investors reported no remaining JetBlue position as of Q4 2022 after selling out during the quarter.
Disciplined Growth Investors sold 335,795 JetBlue shares in Q4 2022, an estimated $2.23M.
Disciplined Growth Investors first reported a position in JetBlue in Q2 2013 and held it in 38 quarters.
Disciplined Growth Investors's JetBlue position peaked at $121M in Q4 2019.
361 funds tracked by Wall St. Rank held JetBlue as of Q4 2022.

Based on Disciplined Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.