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Ladenburg Thalmann Financial Services’s JetBlue JBLU Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$225K Sell
12,037
-2,397
-17% -$44.5K ﹤0.01% 2411
2019
Q3 		$242K Buy
14,434
+2,189
+18% +$39.7K ﹤0.01% 2322
2019
Q2 		$227K Sell
12,245
-1,854
-13% -$33.2K ﹤0.01% 2380
2019
Q1 		$231K Sell
14,099
-183
-1% -$3.13K ﹤0.01% 2287
2018
Q4 		$230K Sell
14,282
-2,005
-12% -$34.9K ﹤0.01% 2137
2018
Q3 		$316K Sell
16,287
-1,022
-6% -$19.4K ﹤0.01% 1951
2018
Q2 		$351K Hold
17,309
– – ﹤0.01% 1827
2018
Q1 		$351K Buy
17,309
+915
+6% +$19.5K ﹤0.01% 1827
2017
Q4 		$366K Sell
16,394
-717
-4% -$14.6K ﹤0.01% 1760
2017
Q3 		$318K Buy
17,111
+334
+2% +$7K ﹤0.01% 1751
2017
Q2 		$383K Sell
16,777
-1,422
-8% -$31.3K ﹤0.01% 1558
2017
Q1 		$375K Buy
18,199
+408
+2% +$8.32K ﹤0.01% 1481
2016
Q4 		$399K Sell
17,791
-3,895
-18% -$76.9K 0.01% 1403
2016
Q3 		$374K Buy
21,686
+7,103
+49% +$121K 0.01% 1351
2016
Q2 		$242K Sell
14,583
-3,285
-18% -$61K ﹤0.01% 1555
2016
Q1 		$377K Sell
17,868
-3,319
-16% -$69.8K 0.01% 1205
2015
Q4 		$481K Sell
21,187
-1,531
-7% -$38.1K 0.01% 1040
2015
Q3 		$585K Sell
22,718
-24
-0.1% -$566 0.01% 895
2015
Q2 		$471K Buy
22,742
+5,716
+34% +$116K 0.01% 1079
2015
Q1 		$327K Buy
17,026
+2,844
+20% +$48.4K 0.01% 1264
2014
Q4 		$226K Buy
14,182
+13,682
+2,736% +$177K 0.01% 1339
2014
Q3 		$5K Hold
500
– – ﹤0.01% 3396
2014
Q2 		$5K Sell
500
-2,500
-83% -$23.1K ﹤0.01% 3378
2014
Q1 		$26K Buy
3,000
+2,500
+500% +$21.9K ﹤0.01% 2388
2013
Q4 		$4K Hold
500
– – ﹤0.01% 3319
2013
Q3 		$3K Hold
500
– – ﹤0.01% 3347
2013
Q2 		$3K Buy
+500
New +$3.27K ﹤0.01% 3228

Other funds holding JBLU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JBLU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its JetBlue (JBLU) stake by 17% in Q4 2019, selling an estimated $44.5K and leaving 12,037 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Ladenburg Thalmann Financial Services first reported a position in JBLU in Q2 2013 and has held it in 27 quarters since. The position peaked at $585K in Q3 2015. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,037 shares of JetBlue worth $225K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,397 JetBlue shares in Q4 2019, an estimated $44.5K.
  • JetBlue made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2411 holding.
  • Ladenburg Thalmann Financial Services first reported a position in JetBlue in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's JetBlue position peaked at $585K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.