Hodges Capital Management’s JetBlue JBLU Stock Holding History

Hodges Capital 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
2018 Q3	–	Sell	-245,670	Closed	-$4.66M	–	257
2018 Q2	$4.66M	Sell	245,670 -143,845	-37%	-$2.77M	0.34%	80
2018 Q1	$7.92M	Sell	389,515 -163,700	-30%	-$3.48M	0.62%	48
2017 Q4	$12.4M	Sell	553,215 -439,835	-44%	-$8.99M	0.91%	35
2017 Q3	$18.4M	Sell	993,050 -134,460	-12%	-$2.82M	1.24%	21
2017 Q2	$25.7M	Sell	1,127,510 -869,215	-44%	-$19.1M	1.53%	19
2017 Q1	$41.2M	Buy	1,996,725 +226,780	+13%	+$4.62M	2.05%	10
2016 Q4	$39.7M	Buy	1,769,945 +484,525	+38%	+$9.57M	1.83%	10
2016 Q3	$22.2M	Buy	+1,285,420	New	+$22M	1.07%	39

Other funds holding JBLU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hodges Capital Management's JBLU Position: Q3 2018 in Review

Hodges Capital Management sold out of JetBlue (JBLU) in Q3 2018, closing a stake of 245,670 shares — an estimated $4.66M sold.

Hodges Capital Management first reported a position in JBLU in Q3 2016 and held it in 8 quarters. The position peaked at $41.2M in Q1 2017. 362 funds tracked by Wall St. Rank hold JBLU as of Q3 2018.

Hodges Capital Management reported no remaining JetBlue position as of Q3 2018 after selling out during the quarter.
Hodges Capital Management sold 245,670 JetBlue shares in Q3 2018, an estimated $4.66M.
Hodges Capital Management first reported a position in JetBlue in Q3 2016 and held it in 8 quarters.
Hodges Capital Management's JetBlue position peaked at $41.2M in Q1 2017.
362 funds tracked by Wall St. Rank held JetBlue as of Q3 2018.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.