Hotchkis & Wiley Capital Management’s JetBlue JBLU Stock Holding History

Hotchkis & Wiley 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
2024 Q3	–	Sell	-573,660	Closed	-$3.49M	–	513
2024 Q2	$3.49M	Buy	573,660 +2,900	+0.5%	+$17.5K	0.01%	412
2024 Q1	$4.24M	Buy	+570,760	New	+$3.54M	0.01%	407
2020 Q1	–	Sell	-515,400	Closed	-$9.65M	–	462
2019 Q4	$9.65M	Sell	515,400 -88,300	-15%	-$1.64M	0.03%	130
2019 Q3	$10.1M	Sell	603,700 -26,800	-4%	-$486K	0.04%	127
2019 Q2	$11.7M	Buy	+630,500	New	+$11.3M	0.04%	127
2014 Q3	–	Sell	-6,691,781	Closed	-$72.6M	–	196
2014 Q2	$72.6M	Buy	6,691,781 +1,195,876	+22%	+$11.1M	0.26%	88
2014 Q1	$47.8M	Buy	5,495,905 +188,100	+4%	+$1.65M	0.18%	102
2013 Q4	$45.4M	Sell	5,307,805 -4,032,857	-43%	-$32M	0.19%	95
2013 Q3	$62.2M	Buy	9,340,662 +4,039,500	+76%	+$26.1M	0.29%	81
2013 Q2	$33.4M	Buy	+5,301,162	New	+$34.7M	0.17%	98

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's JBLU Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of JetBlue (JBLU) in Q3 2024, closing a stake of 573,660 shares — an estimated $3.49M sold.

Hotchkis & Wiley Capital Management first reported a position in JBLU in Q2 2013 and held it in 10 quarters. The position peaked at $72.6M in Q2 2014. 347 funds tracked by Wall St. Rank hold JBLU as of Q3 2024.

Hotchkis & Wiley Capital Management reported no remaining JetBlue position as of Q3 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 573,660 JetBlue shares in Q3 2024, an estimated $3.49M.
Hotchkis & Wiley Capital Management first reported a position in JetBlue in Q2 2013 and held it in 10 quarters.
Hotchkis & Wiley Capital Management's JetBlue position peaked at $72.6M in Q2 2014.
347 funds tracked by Wall St. Rank held JetBlue as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.