Glen Harbor Capital Management’s JetBlue JBLU Stock Holding History

Glen Harbor Capital 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
2019 Q3	$4.26M	Buy	254,650 +18,656	+8%	+$338K	0.09%	214
2019 Q2	$4.36M	Sell	235,994 -52,206	-18%	-$934K	0.09%	209
2019 Q1	$4.71M	Sell	288,200 -17,732	-6%	-$304K	0.1%	199
2018 Q4	$4.91M	Buy	305,932 +71,720	+31%	+$1.25M	0.12%	180
2018 Q3	$4.53M	Buy	234,212 +62,458	+36%	+$1.18M	0.09%	221
2018 Q2	$3.26M	Sell	171,754 -8,140	-5%	-$157K	0.07%	251
2018 Q1	$3.65M	Buy	179,894 +1,012	+0.6%	+$21.5K	0.08%	216
2017 Q4	$4M	Buy	178,882 +73,656	+70%	+$1.5M	0.09%	204
2017 Q3	$1.95M	Sell	105,226 -21,824	-17%	-$457K	0.05%	292
2017 Q2	$2.9M	Sell	127,050 -48,268	-28%	-$1.06M	0.07%	229
2017 Q1	$3.61M	Buy	175,318 +17,688	+11%	+$361K	0.09%	203
2016 Q4	$3.53M	Buy	+157,630	New	+$3.11M	0.1%	176

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Glen Harbor Capital Management's JBLU Position: Q3 2019 in Review

Glen Harbor Capital Management increased its JetBlue (JBLU) stake by 7.9% in Q3 2019, buying an estimated $338K and bringing the position to 254,650 shares worth $4.26M. The position accounts for 0.09% of the portfolio, ranked #214.

Glen Harbor Capital Management first reported a position in JBLU in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.91M in Q4 2018. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Glen Harbor Capital Management held 254,650 shares of JetBlue worth $4.26M as of Q3 2019.
Glen Harbor Capital Management bought 18,656 JetBlue shares in Q3 2019, an estimated $338K.
JetBlue made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #214 holding.
Glen Harbor Capital Management first reported a position in JetBlue in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's JetBlue position peaked at $4.91M in Q4 2018.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.