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Leuthold Group’s JetBlue JBLU Stock Holding History

Leuthold Group’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
-31,024
Closed -$589K – 201
2018
Q2 		$589K Sell
31,024
-157
-0.5% -$3.02K 0.06% 157
2018
Q1 		$634K Sell
31,181
-3,705
-11% -$78.8K 0.07% 158
2017
Q4 		$779K Sell
34,886
-183,896
-84% -$3.76M 0.08% 161
2017
Q3 		$4.05M Sell
218,782
-11,080
-5% -$232K 0.41% 101
2017
Q2 		$5.25M Sell
229,862
-7,450
-3% -$164K 0.56% 60
2017
Q1 		$4.89M Sell
237,312
-7,620
-3% -$155K 0.53% 67
2016
Q4 		$5.49M Sell
244,932
-32,557
-12% -$643K 0.61% 52
2016
Q3 		$4.78M Sell
277,489
-13,727
-5% -$235K 0.5% 76
2016
Q2 		$4.82M Buy
291,216
+23,903
+9% +$444K 0.51% 79
2016
Q1 		$5.65M Sell
267,313
-7,688
-3% -$162K 0.62% 61
2015
Q4 		$6.23M Sell
275,001
-308,665
-53% -$7.69M 0.65% 50
2015
Q3 		$15M Sell
583,666
-140,440
-19% -$3.31M 1.59% 6
2015
Q2 		$15M Sell
724,106
-65,536
-8% -$1.33M 1.41% 7
2015
Q1 		$15.2M Sell
789,642
-6,424
-0.8% -$109K 1.41% 10
2014
Q4 		$12.6M Sell
796,066
-146,709
-16% -$1.9M 1.24% 15
2014
Q3 		$10M Sell
942,775
-42,323
-4% -$483K 0.9% 28
2014
Q2 		$10.7M Buy
985,098
+4,380
+0.4% +$40.5K 0.91% 28
2014
Q1 		$8.52M Buy
980,718
+621,324
+173% +$5.45M 0.76% 44
2013
Q4 		$3.07M Sell
359,394
-18,006
-5% -$143K 0.27% 113
2013
Q3 		$2.52M Buy
377,400
+4,199
+1% +$27.1K 0.23% 124
2013
Q2 		$2.35M Buy
+373,201
New +$2.44M 0.22% 129

Other funds holding JBLU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Leuthold Group's JBLU Position: Q3 2018 in Review

Leuthold Group sold out of JetBlue (JBLU) in Q3 2018, closing a stake of 31,024 shares — an estimated $589K sold.

Leuthold Group first reported a position in JBLU in Q2 2013 and held it in 21 quarters. The position peaked at $15.2M in Q1 2015. 362 funds tracked by Wall St. Rank hold JBLU as of Q3 2018.

  • Leuthold Group reported no remaining JetBlue position as of Q3 2018 after selling out during the quarter.
  • Leuthold Group sold 31,024 JetBlue shares in Q3 2018, an estimated $589K.
  • Leuthold Group first reported a position in JetBlue in Q2 2013 and held it in 21 quarters.
  • Leuthold Group's JetBlue position peaked at $15.2M in Q1 2015.
  • 362 funds tracked by Wall St. Rank held JetBlue as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.