Hancock Whitney’s JetBlue JBLU Stock Holding History

Hancock Whitney’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 Q3	–	Sell	-86,809	Closed	-$947K	–	809
2020 Q2	$947K	Buy	86,809 +4,030	+5%	+$39.7K	0.04%	380
2020 Q1	$741K	Buy	82,779 +6,902	+9%	+$114K	0.03%	431
2019 Q4	$1.42M	Buy	75,877 +45,488	+150%	+$845K	0.05%	375
2019 Q3	$509K	Buy	+30,389	New	+$551K	0.02%	586
2016 Q3	–	Sell	-126,449	Closed	-$2.15M	–	574
2016 Q2	$2.15M	Sell	126,449 -1,568	-1%	-$29.1K	0.09%	240
2016 Q1	$2.7K	Sell	128,017 -1,552	-1%	-$32.6K	0.11%	221
2015 Q4	$2.94M	Sell	129,569 -96,960	-43%	-$2.42M	0.12%	205
2015 Q3	$5.84M	Sell	226,529 -6,121	-3%	-$144K	0.24%	151
2015 Q2	$4.48M	Hold	232,650	–	–	0.17%	183
2015 Q1	$4.48M	Sell	232,650 -260,224	-53%	-$4.43M	0.17%	183
2014 Q4	$7.82M	Sell	492,874 -111,638	-18%	-$1.45M	0.3%	150
2014 Q3	$6.42M	Buy	+604,512	New	+$6.9M	0.24%	192

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 $858M AUM 47.1% 1-Year Est. Return

Hancock Whitney's JBLU Position: Q3 2020 in Review

Hancock Whitney sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 86,809 shares — an estimated $947K sold.

Hancock Whitney first reported a position in JBLU in Q3 2014 and held it in 12 quarters. The position peaked at $7.82M in Q4 2014. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

Hancock Whitney reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
Hancock Whitney sold 86,809 JetBlue shares in Q3 2020, an estimated $947K.
Hancock Whitney first reported a position in JetBlue in Q3 2014 and held it in 12 quarters.
Hancock Whitney's JetBlue position peaked at $7.82M in Q4 2014.
308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on Hancock Whitney's 13F filing for Q3 2020, filed 5 Nov 2020.