KeyBank National Association
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KeyBank National Association’s JetBlue JBLU Stock Holding History

KeyBank National Association’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
2021
Q2 		– Sell
-41,962
Closed -$854K – 1075
2021
Q1 		$854K Sell
41,962
-34,135
-45% -$592K ﹤0.01% 634
2020
Q4 		$1.11M Sell
76,097
-12,662
-14% -$174K 0.01% 498
2020
Q3 		$1.01M Sell
88,759
-2,179
-2% -$24.5K 0.01% 477
2020
Q2 		$991K Buy
90,938
+23,643
+35% +$233K 0.01% 464
2020
Q1 		$602K Buy
67,295
+43,219
+180% +$716K ﹤0.01% 581
2019
Q4 		$451K Hold
24,076
– – ﹤0.01% 750
2019
Q3 		$403K Sell
24,076
-36,850
-60% -$669K ﹤0.01% 769
2019
Q2 		$1.13M Sell
60,926
-5,260
-8% -$94.1K 0.01% 497
2019
Q1 		$1.08M Sell
66,186
-2,316
-3% -$39.6K 0.01% 485
2018
Q4 		$1.1M Buy
68,502
+12,915
+23% +$225K 0.01% 455
2018
Q3 		$1.08M Buy
+55,587
New +$1.05M 0.01% 528
2018
Q1 		– Sell
-17,796
Closed -$398K – 1074
2017
Q4 		$398K Buy
17,796
+596
+3% +$12.2K ﹤0.01% 812
2017
Q3 		$319K Buy
17,200
+8,000
+87% +$168K ﹤0.01% 903
2017
Q2 		$210K Buy
+9,200
New +$202K ﹤0.01% 1043
2016
Q1 		– Sell
-19,184
Closed -$435K – 1124
2015
Q4 		$435K Sell
19,184
-250
-1% -$6.23K ﹤0.01% 815
2015
Q3 		$501K Buy
+19,434
New +$458K ﹤0.01% 773
2015
Q2 		– Sell
-52,230
Closed -$1M – 1229
2015
Q1 		$1M Buy
52,230
+15,216
+41% +$259K 0.01% 636
2014
Q4 		$587K Sell
37,014
-79,562
-68% -$1.03M ﹤0.01% 802
2014
Q3 		$1.24M Buy
116,576
+9,446
+9% +$108K 0.01% 544
2014
Q2 		$1.16M Sell
107,130
-47,531
-31% -$439K 0.01% 605
2014
Q1 		$1.34M Buy
154,661
+54,505
+54% +$478K 0.01% 541
2013
Q4 		$855K Buy
+100,156
New +$795K 0.01% 710

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $858M AUM 47.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KeyBank National Association's JBLU Position: Q2 2021 in Review

KeyBank National Association sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 41,962 shares — an estimated $854K sold.

KeyBank National Association first reported a position in JBLU in Q4 2013 and held it in 22 quarters. The position peaked at $1.34M in Q1 2014. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • KeyBank National Association reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
  • KeyBank National Association sold 41,962 JetBlue shares in Q2 2021, an estimated $854K.
  • KeyBank National Association first reported a position in JetBlue in Q4 2013 and held it in 22 quarters.
  • KeyBank National Association's JetBlue position peaked at $1.34M in Q1 2014.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on KeyBank National Association's 13F filing for Q2 2021, filed 12 Aug 2021.