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Highland Capital Management (Tennessee)’s JetBlue JBLU Stock Holding History

Highland Capital Management (Tennessee)’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
2023
Q3 		– Sell
-12,705
Closed -$113K – 341
2023
Q2 		$113K Buy
+12,705
New +$92.3K 0.01% 320
2020
Q1 		– Sell
-98,685
Closed -$1.85M – 318
2019
Q4 		$1.85M Buy
+98,685
New +$1.83M 0.13% 168
2019
Q3 		– Sell
-284,259
Closed -$5.26M – 318
2019
Q2 		$5.26M Sell
284,259
-7,306
-3% -$131K 0.39% 77
2019
Q1 		$4.77M Sell
291,565
-3,680
-1% -$63K 0.36% 85
2018
Q4 		$4.74M Buy
295,245
+27,500
+10% +$479K 0.4% 74
2018
Q3 		$5.18M Sell
267,745
-1,500
-0.6% -$28.4K 0.37% 80
2018
Q2 		$5.11M Buy
269,245
+4,900
+2% +$94.3K 0.39% 72
2018
Q1 		$5.37M Sell
264,345
-15,420
-6% -$328K 0.42% 70
2017
Q4 		$6.25M Sell
279,765
-4,350
-2% -$88.9K 0.48% 68
2017
Q3 		$5.26M Sell
284,115
-4,980
-2% -$104K 0.42% 73
2017
Q2 		$6.6M Buy
289,095
+355
+0.1% +$7.8K 0.53% 54
2017
Q1 		$5.95M Sell
288,740
-1,310
-0.5% -$26.7K 0.49% 65
2016
Q4 		$6.5M Buy
290,050
+2,400
+0.8% +$47.4K 0.55% 55
2016
Q3 		$4.96M Buy
287,650
+82,800
+40% +$1.42M 0.42% 76
2016
Q2 		$3.39M Buy
204,850
+110,550
+117% +$2.05M 0.29% 105
2016
Q1 		$1.99M Buy
+94,300
New +$1.98M 0.17% 141
2015
Q4 		– Sell
-2,425
Closed -$62K – 436
2015
Q3 		$62K Buy
2,425
+2,000
+471% +$47.1K 0.01% 356
2015
Q2 		$9K Buy
+425
New +$8.61K ﹤0.01% 519

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Tennessee)'s JBLU Position: Q3 2023 in Review

Highland Capital Management (Tennessee) sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 12,705 shares — an estimated $113K sold.

Highland Capital Management (Tennessee) first reported a position in JBLU in Q2 2015 and held it in 18 quarters. The position peaked at $6.6M in Q2 2017. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

  • Highland Capital Management (Tennessee) reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 12,705 JetBlue shares in Q3 2023, an estimated $113K.
  • Highland Capital Management (Tennessee) first reported a position in JetBlue in Q2 2015 and held it in 18 quarters.
  • Highland Capital Management (Tennessee)'s JetBlue position peaked at $6.6M in Q2 2017.
  • 322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.