Lord, Abbett & Co
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Lord, Abbett & Co’s JetBlue JBLU Stock Holding History

Lord, Abbett & Co’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
-613,057
Closed -$10.3M – 671
2021
Q2 		$10.3M Sell
613,057
-2,867,612
-82% -$55.6M 0.02% 528
2021
Q1 		$70.8M Sell
3,480,669
-323,270
-8% -$5.6M 0.18% 184
2020
Q4 		$55.3M Buy
+3,803,939
New +$52.2M 0.15% 228
2017
Q3 		– Sell
-513,100
Closed -$11.7M – 891
2017
Q2 		$11.7M Buy
513,100
+5,800
+1% +$127K 0.03% 597
2017
Q1 		$10.5M Buy
507,300
+20,400
+4% +$416K 0.03% 593
2016
Q4 		$10.9M Buy
486,900
+3,100
+0.6% +$61.2K 0.03% 544
2016
Q3 		$8.34M Buy
483,800
+48,400
+11% +$827K 0.03% 632
2016
Q2 		$7.21M Buy
435,400
+16,300
+4% +$303K 0.02% 639
2016
Q1 		$8.85M Buy
419,100
+69,000
+20% +$1.45M 0.03% 601
2015
Q4 		$7.93M Buy
350,100
+3,200
+0.9% +$79.7K 0.02% 642
2015
Q3 		$8.94M Buy
+346,900
New +$8.18M 0.03% 613
2015
Q2 		– Sell
-2,873,090
Closed -$55.3M – 956
2015
Q1 		$55.3M Sell
2,873,090
-622,954
-18% -$10.6M 0.14% 222
2014
Q4 		$55.4M Buy
+3,496,044
New +$45.3M 0.14% 194
2014
Q2 		– Sell
-4,909,189
Closed -$42.7M – 1038
2014
Q1 		$42.7M Sell
4,909,189
-1,280,587
-21% -$11.2M 0.1% 321
2013
Q4 		$52.9M Buy
+6,189,776
New +$49.2M 0.12% 249

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co's JBLU Position: Q3 2021 in Review

Lord, Abbett & Co sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 613,057 shares — an estimated $10.3M sold.

Lord, Abbett & Co first reported a position in JBLU in Q4 2013 and held it in 15 quarters. The position peaked at $70.8M in Q1 2021. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

  • Lord, Abbett & Co reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 613,057 JetBlue shares in Q3 2021, an estimated $10.3M.
  • Lord, Abbett & Co first reported a position in JetBlue in Q4 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's JetBlue position peaked at $70.8M in Q1 2021.
  • 379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.