Livforsakringsbolaget Skandia’s JetBlue JBLU Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-9,200	Closed	-$141K	–	631
2021 Q3	$141K	Hold	9,200	–	–	0.01%	563
2021 Q2	$154K	Hold	9,200	–	–	0.01%	576
2021 Q1	$187K	Hold	9,200	–	–	0.01%	479
2020 Q4	$134K	Hold	9,200	–	–	0.01%	530
2020 Q3	$104K	Hold	9,200	–	–	0.01%	531
2020 Q2	$100K	Hold	9,200	–	–	0.01%	533
2020 Q1	$82K	Hold	9,200	–	–	0.01%	518
2019 Q4	$172K	Hold	9,200	–	–	0.02%	370
2019 Q3	$154K	Hold	9,200	–	–	0.02%	457
2019 Q2	$170K	Hold	9,200	–	–	0.02%	430
2019 Q1	$151K	Hold	9,200	–	–	0.02%	400
2018 Q4	$148K	Hold	9,200	–	–	0.02%	368
2018 Q3	$178K	Hold	9,200	–	–	0.02%	406
2018 Q2	$175K	Hold	9,200	–	–	0.02%	548
2018 Q1	$187K	Hold	9,200	–	–	0.02%	527
2017 Q4	$206K	Hold	9,200	–	–	0.02%	474
2017 Q3	$170K	Hold	9,200	–	–	0.02%	570
2017 Q2	$210K	Hold	9,200	–	–	0.02%	506
2017 Q1	$190K	Hold	9,200	–	–	0.02%	526
2016 Q4	$206	Sell	9,200 -167,100	-95%	-$3.3M	0.01%	656
2016 Q3	$11.7M	Buy	176,300 +167,100	+1,816%	+$2.86M	0.57%	31
2016 Q2	$152K	Hold	9,200	–	–	0.01%	676
2016 Q1	$194K	Hold	9,200	–	–	0.01%	671
2015 Q4	$208K	Hold	9,200	–	–	0.01%	669
2015 Q3	$237K	Hold	9,200	–	–	0.01%	660
2015 Q2	$191K	Hold	9,200	–	–	0.01%	657
2015 Q1	$177K	Buy	+9,200	New	+$157K	0.01%	658

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Livforsakringsbolaget Skandia's JBLU Position: Q4 2021 in Review

Livforsakringsbolaget Skandia sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 9,200 shares — an estimated $141K sold.

Livforsakringsbolaget Skandia first reported a position in JBLU in Q1 2015 and held it in 27 quarters. The position peaked at $11.7M in Q3 2016. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

Livforsakringsbolaget Skandia reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 9,200 JetBlue shares in Q4 2021, an estimated $141K.
Livforsakringsbolaget Skandia first reported a position in JetBlue in Q1 2015 and held it in 27 quarters.
Livforsakringsbolaget Skandia's JetBlue position peaked at $11.7M in Q3 2016.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2021, filed 14 Feb 2022.