HAM
JBLU icon

HHR Asset Management’s JetBlue JBLU Stock Holding History

HHR 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
2021
Q4 		– Sell
-958,965
Closed -$14.7M – 36
2021
Q3 		$14.7M Buy
958,965
+49,861
+5% +$765K 1.54% 23
2021
Q2 		$15.3M Buy
909,104
+779,574
+602% +$15.1M 1.38% 30
2021
Q1 		$2.63M Buy
+129,530
New +$2.24M 0.24% 32

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HHR Asset Management's JBLU Position: Q4 2021 in Review

HHR Asset Management sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 958,965 shares — an estimated $14.7M sold.

HHR Asset Management first reported a position in JBLU in Q1 2021 and held it in 3 quarters. The position peaked at $15.3M in Q2 2021. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

  • HHR Asset Management reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
  • HHR Asset Management sold 958,965 JetBlue shares in Q4 2021, an estimated $14.7M.
  • HHR Asset Management first reported a position in JetBlue in Q1 2021 and held it in 3 quarters.
  • HHR Asset Management's JetBlue position peaked at $15.3M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on HHR Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.