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DLD Asset Management’s JetBlue JBLU Stock Holding History

DLD Asset Management’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
2021
Q4 		– Sell
-376,500
Closed -$5.53M – 181
2021
Q3 		$5.76M Buy
376,500
+12,900
+4% +$198K 0.42% 44
2021
Q2 		$6.1M Buy
+363,600
New +$7.04M 0.42% 52

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLD Asset Management's JBLU Position: Q4 2021 in Review

DLD Asset Management sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 376,500 shares — an estimated $5.53M sold.

DLD Asset Management first reported a position in JBLU in Q2 2021 and held it in 2 quarters. The position peaked at $6.1M in Q2 2021. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

  • DLD Asset Management reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
  • DLD Asset Management sold 376,500 JetBlue shares in Q4 2021, an estimated $5.53M.
  • DLD Asset Management first reported a position in JetBlue in Q2 2021 and held it in 2 quarters.
  • DLD Asset Management's JetBlue position peaked at $6.1M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.