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Heartland Advisors’s JetBlue JBLU Stock Holding History

Heartland Advisors’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
-434,567
Closed -$8.13M – 205
2019
Q4 		$8.13M Buy
434,567
+134,000
+45% +$2.49M 0.6% 68
2019
Q3 		$5.03M Buy
+300,567
New +$5.45M 0.38% 113
2016
Q2 		– Sell
-191,316
Closed -$4.04M – 197
2016
Q1 		$4.04M Sell
191,316
-261,304
-58% -$5.5M 0.21% 141
2015
Q4 		$10.3M Sell
452,620
-68,318
-13% -$1.7M 0.41% 91
2015
Q3 		$13.4M Sell
520,938
-57,030
-10% -$1.34M 0.49% 72
2015
Q2 		$12M Sell
577,968
-473,684
-45% -$9.59M 0.34% 98
2015
Q1 		$20.2M Sell
1,051,652
-1,325,100
-56% -$22.6M 0.51% 69
2014
Q4 		$37.7M Sell
2,376,752
-292,015
-11% -$3.79M 0.74% 44
2014
Q3 		$28.3M Sell
2,668,767
-68,359
-2% -$781K 0.55% 62
2014
Q2 		$29.7M Sell
2,737,126
-14,636
-0.5% -$135K 0.52% 69
2014
Q1 		$23.9M Sell
2,751,762
-4,767
-0.2% -$41.8K 0.42% 87
2013
Q4 		$23.6M Sell
2,756,529
-1,075,097
-28% -$8.54M 0.41% 91
2013
Q3 		$25.5M Buy
3,831,626
+1,579,967
+70% +$10.2M 0.46% 81
2013
Q2 		$14.2M Buy
+2,251,659
New +$14.7M 0.26% 133

Other funds holding JBLU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Heartland Advisors's JBLU Position: Q1 2020 in Review

Heartland Advisors sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 434,567 shares — an estimated $8.13M sold.

Heartland Advisors first reported a position in JBLU in Q2 2013 and held it in 14 quarters. The position peaked at $37.7M in Q4 2014. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

  • Heartland Advisors reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 434,567 JetBlue shares in Q1 2020, an estimated $8.13M.
  • Heartland Advisors first reported a position in JetBlue in Q2 2013 and held it in 14 quarters.
  • Heartland Advisors's JetBlue position peaked at $37.7M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.