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Liberty Mutual Group Asset Management’s JetBlue JBLU Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-63,025
Closed -$1.22M – 407
2018
Q3 		$1.22M Hold
63,025
– – 0.03% 298
2018
Q2 		$1.2M Sell
63,025
-127
-0.2% -$2.44K 0.03% 292
2018
Q1 		$1.28M Sell
63,152
-20,342
-24% -$432K 0.04% 275
2017
Q4 		$1.86M Sell
83,494
-23,778
-22% -$486K 0.05% 193
2017
Q3 		$1.99M Sell
107,272
-25,842
-19% -$542K 0.11% 172
2017
Q2 		$3.04M Sell
133,114
-19,139
-13% -$421K 0.12% 159
2017
Q1 		$3.14M Buy
152,253
+7,877
+5% +$161K 0.12% 174
2016
Q4 		$3.24M Buy
144,376
+2,266
+2% +$44.8K 0.12% 179
2016
Q3 		$2.45M Buy
142,110
+2,713
+2% +$46.4K 0.09% 241
2016
Q2 		$2.31M Buy
139,397
+14,419
+12% +$268K 0.08% 246
2016
Q1 		$2.64M Sell
124,978
-77,987
-38% -$1.64M 0.11% 192
2015
Q4 		$4.6M Buy
202,965
+68,884
+51% +$1.72M 0.18% 105
2015
Q3 		$3.45M Buy
134,081
+23,729
+22% +$559K 0.13% 127
2015
Q2 		$2.29M Buy
110,352
+21,730
+25% +$440K 0.08% 315
2015
Q1 		$1.71M Buy
88,622
+9,688
+12% +$165K 0.05% 707
2014
Q4 		$1.25M Sell
78,934
-773
-1% -$10K 0.04% 778
2014
Q3 		$846K Buy
79,707
+6,679
+9% +$76.3K 0.03% 903
2014
Q2 		$792K Buy
73,028
+893
+1% +$8.26K 0.02% 916
2014
Q1 		$628K Buy
72,135
+24,882
+53% +$218K 0.02% 951
2013
Q4 		$404K Sell
47,253
-20,798
-31% -$165K 0.01% 988
2013
Q3 		$454K Sell
68,051
-24,408
-26% -$158K 0.02% 921
2013
Q2 		$582K Buy
+92,459
New +$605K 0.02% 791

Other funds holding JBLU

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Liberty Mutual Group Asset Management's JBLU Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 63,025 shares — an estimated $1.22M sold.

Liberty Mutual Group Asset Management first reported a position in JBLU in Q2 2013 and held it in 22 quarters. The position peaked at $4.6M in Q4 2015. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 63,025 JetBlue shares in Q4 2018, an estimated $1.22M.
  • Liberty Mutual Group Asset Management first reported a position in JetBlue in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's JetBlue position peaked at $4.6M in Q4 2015.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.