Lisanti Capital Growth’s JetBlue JBLU Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-322,825	Closed	-$5.42M	–	153
2021 Q2	$5.42M	Sell	322,825 -44,955	-12%	-$871K	0.67%	65
2021 Q1	$7.48M	Buy	+367,780	New	+$6.37M	0.96%	41
2020 Q3	–	Sell	-168,410	Closed	-$1.84M	–	128
2020 Q2	$1.84M	Buy	168,410 +64,215	+62%	+$632K	0.37%	92
2020 Q1	$933K	Buy	+104,195	New	+$1.73M	0.31%	88
2015 Q2	–	Sell	-120,871	Closed	-$2.33M	–	93
2015 Q1	$2.33M	Sell	120,871 -84,990	-41%	-$1.45M	1.33%	28
2014 Q4	$3.27M	Buy	205,861 +8,681	+4%	+$113K	1.63%	17
2014 Q3	$2.09M	Sell	197,180 -160,485	-45%	-$1.83M	1.05%	44
2014 Q2	$3.88M	Sell	357,665 -350	-0.1%	-$3.23K	1.74%	12
2014 Q1	$3.11M	Buy	358,015 +102,150	+40%	+$895K	1.34%	29
2013 Q4	$2.19M	Buy	+255,865	New	+$2.03M	0.92%	56

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

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

Lisanti Capital Growth's JBLU Position: Q3 2021 in Review

Lisanti Capital Growth sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 322,825 shares — an estimated $5.42M sold.

Lisanti Capital Growth first reported a position in JBLU in Q4 2013 and held it in 10 quarters. The position peaked at $7.48M in Q1 2021. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

Lisanti Capital Growth reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
Lisanti Capital Growth sold 322,825 JetBlue shares in Q3 2021, an estimated $5.42M.
Lisanti Capital Growth first reported a position in JetBlue in Q4 2013 and held it in 10 quarters.
Lisanti Capital Growth's JetBlue position peaked at $7.48M in Q1 2021.
379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Lisanti Capital Growth's 13F filing for Q3 2021, filed 3 Nov 2021.