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

Highland Capital Management (Texas)’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 Q2	$1.89M	Hold	102,000	–	–	0.11%	159
2019 Q1	$1.67M	Sell	102,000 -37,000	-27%	-$633K	0.1%	166
2018 Q4	$2.23M	Buy	139,000 +125,000	+893%	+$2.18M	0.17%	107
2018 Q3	$271K	Hold	14,000	–	–	0.02%	284
2018 Q2	$266K	Hold	14,000	–	–	0.02%	284
2018 Q1	$284K	Hold	14,000	–	–	0.01%	287
2017 Q4	$313K	Hold	14,000	–	–	0.01%	260
2017 Q3	$259K	Sell	14,000 -87,750	-86%	-$1.84M	0.01%	271
2017 Q2	$2.32M	Sell	101,750 -95,000	-48%	-$2.09M	0.1%	135
2017 Q1	$4.05M	Buy	196,750 +58,750	+43%	+$1.2M	0.21%	109
2016 Q4	$3.09M	Sell	138,000 -313,307	-69%	-$6.19M	0.15%	122
2016 Q3	$7.78M	Buy	451,307 +65,500	+17%	+$1.12M	0.24%	89
2016 Q2	$6.39M	Sell	385,807 -64,000	-14%	-$1.19M	0.26%	101
2016 Q1	$9.5M	Buy	449,807 +1,250	+0.3%	+$26.3K	0.42%	68
2015 Q4	$10.2M	Sell	448,557 -194,663	-30%	-$4.85M	0.32%	93
2015 Q3	$16.6M	Sell	643,220 -1,826,807	-74%	-$43.1M	0.48%	56
2015 Q2	$51.3M	Sell	2,470,027 -837,600	-25%	-$17M	1.05%	25
2015 Q1	$63.7M	Buy	3,307,627 +1,018,550	+44%	+$17.3M	1.31%	17
2014 Q4	$36.3M	Hold	2,289,077	–	–	1.21%	20
2014 Q3	$24.3M	Buy	2,289,077 +626,250	+38%	+$7.15M	0.91%	29
2014 Q2	$18M	Buy	1,662,827 +1,317,827	+382%	+$12.2M	0.66%	42
2014 Q1	$3M	Buy	+345,000	New	+$3.02M	0.12%	115

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Highland Capital Management (Texas)'s JBLU Position: Q2 2019 in Review

Highland Capital Management (Texas) held its JetBlue (JBLU) position steady in Q2 2019 at 102,000 shares worth $1.89M. The position accounts for 0.11% of the portfolio, ranked #159.

Highland Capital Management (Texas) first reported a position in JBLU in Q1 2014 and has held it in 22 quarters since. The position peaked at $63.7M in Q1 2015. 355 funds tracked by Wall St. Rank hold JBLU as of Q2 2019.

Highland Capital Management (Texas) held 102,000 shares of JetBlue worth $1.89M as of Q2 2019.
Highland Capital Management (Texas) left its JetBlue share count unchanged in Q2 2019.
JetBlue made up 0.11% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #159 holding.
Highland Capital Management (Texas) first reported a position in JetBlue in Q1 2014 and has held it in 22 quarters since.
Highland Capital Management (Texas)'s JetBlue position peaked at $63.7M in Q1 2015.
355 funds tracked by Wall St. Rank held JetBlue as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.