Eaton Vance Management’s JetBlue JBLU Stock Holding History

Eaton Vance 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
2022 Q2	–	Sell	-70,553	Closed	-$1.05M	–	1703
2022 Q1	$1.05M	Buy	70,553 +66,370	+1,587%	+$961K	﹤0.01%	1346
2021 Q4	$60K	Buy	4,183 +111	+3%	+$1.63K	﹤0.01%	2028
2021 Q3	$0	Sell	4,072 -1,353	-25%	-$20.8K	﹤0.01%	2362
2021 Q2	$91K	Buy	5,425 +2,414	+80%	+$46.8K	﹤0.01%	1932
2021 Q1	$61K	Buy	+3,011	New	+$52.2K	﹤0.01%	1741

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

USGIU

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eaton Vance Management's JBLU Position: Q2 2022 in Review

Eaton Vance Management sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 70,553 shares — an estimated $1.05M sold.

Eaton Vance Management first reported a position in JBLU in Q1 2021 and held it in 5 quarters. The position peaked at $1.05M in Q1 2022. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

Eaton Vance Management reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 70,553 JetBlue shares in Q2 2022, an estimated $1.05M.
Eaton Vance Management first reported a position in JetBlue in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's JetBlue position peaked at $1.05M in Q1 2022.
376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.