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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
2015
Q1 		– Sell
-10,000
Closed -$6.16M – 240
2014
Q4 		$6.16M Hold
10,000
– – 0.21% 96
2014
Q3 		$1.2M Buy
+10,000
New +$114K 0.05% 163

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 $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.