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Eagle Asset Management’s JetBlue JBLU Stock Holding History

Eagle 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
2020
Q1 		– Sell
-89,162
Closed -$1.67M – 638
2019
Q4 		$1.67M Buy
+89,162
New +$1.66M 0.01% 524
2018
Q2 		– Sell
-4,048,685
Closed -$82.3M – 641
2018
Q1 		$82.3M Sell
4,048,685
-38,403
-0.9% -$816K 0.45% 69
2017
Q4 		$90.8M Sell
4,087,088
-185,940
-4% -$3.8M 0.5% 52
2017
Q3 		$79.1M Sell
4,273,028
-169,435
-4% -$3.55M 0.45% 57
2017
Q2 		$101M Sell
4,442,463
-133,521
-3% -$2.94M 0.61% 28
2017
Q1 		$94.3M Sell
4,575,984
-301,275
-6% -$6.14M 0.59% 39
2016
Q4 		$109M Sell
4,877,259
-111,885
-2% -$2.21M 0.72% 25
2016
Q3 		$86M Sell
4,989,144
-273,477
-5% -$4.67M 0.58% 35
2016
Q2 		$87.1M Sell
5,262,621
-765,273
-13% -$14.2M 0.6% 32
2016
Q1 		$127M Sell
6,027,894
-242,098
-4% -$5.09M 0.88% 13
2015
Q4 		$142M Sell
6,269,992
-110,630
-2% -$2.76M 0.95% 9
2015
Q3 		$164M Sell
6,380,622
-1,953,147
-23% -$46M 1.12% 3
2015
Q2 		$173M Sell
8,333,769
-419,417
-5% -$8.49M 0.97% 7
2015
Q1 		$168M Sell
8,753,186
-105,138
-1% -$1.79M 0.96% 10
2014
Q4 		$140M Buy
8,858,324
+16,449
+0.2% +$213K 0.81% 15
2014
Q3 		$93.9M Buy
8,841,875
+70,182
+0.8% +$801K 0.54% 48
2014
Q2 		$95.2M Sell
8,771,693
-217,857
-2% -$2.01M 0.52% 49
2014
Q1 		$78.1M Sell
8,989,550
-68,462
-0.8% -$600K 0.43% 58
2013
Q4 		$77.4M Sell
9,058,012
-8,857,242
-49% -$70.3M 0.43% 64
2013
Q3 		$119M Buy
17,915,254
+8,827,208
+97% +$57M 0.59% 35
2013
Q2 		$57.2M Buy
+9,088,046
New +$59.5M 0.38% 70

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Eagle Asset Management's JBLU Position: Q1 2020 in Review

Eagle Asset Management sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 89,162 shares — an estimated $1.67M sold.

Eagle Asset Management first reported a position in JBLU in Q2 2013 and held it in 21 quarters. The position peaked at $173M in Q2 2015. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

  • Eagle Asset Management reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 89,162 JetBlue shares in Q1 2020, an estimated $1.67M.
  • Eagle Asset Management first reported a position in JetBlue in Q2 2013 and held it in 21 quarters.
  • Eagle Asset Management's JetBlue position peaked at $173M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.