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LS Investment Advisors’s JetBlue JBLU Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-11,507
Closed -$234K – 446
2021
Q1 		$234K Sell
11,507
-2,891
-20% -$50.1K 0.01% 693
2020
Q4 		$209K Hold
14,398
– – 0.01% 804
2020
Q3 		$163K Hold
14,398
– – 0.01% 733
2020
Q2 		$157K Sell
14,398
-209
-1% -$2.06K 0.01% 825
2020
Q1 		$131K Hold
14,607
– – 0.01% 794
2019
Q4 		$273K Sell
14,607
-247
-2% -$4.59K 0.01% 683
2019
Q3 		$249K Buy
14,854
+36
+0.2% +$653 0.01% 693
2019
Q2 		$274K Sell
14,818
-1,468
-9% -$26.3K 0.02% 656
2019
Q1 		$266K Sell
16,286
-731
-4% -$12.5K 0.02% 669
2018
Q4 		$273K Sell
17,017
-373
-2% -$6.5K 0.02% 631
2018
Q3 		$337K Sell
17,390
-388
-2% -$7.36K 0.02% 646
2018
Q2 		$337K Sell
17,778
-455
-2% -$8.76K 0.02% 643
2018
Q1 		$370K Sell
18,233
-2,205
-11% -$46.9K 0.02% 608
2017
Q4 		$457K Sell
20,438
-5,387
-21% -$110K 0.03% 538
2017
Q3 		$479K Sell
25,825
-1,284
-5% -$26.9K 0.03% 540
2017
Q2 		$619K Buy
27,109
+3,838
+16% +$84.4K 0.04% 402
2017
Q1 		$480K Buy
23,271
+684
+3% +$13.9K 0.03% 468
2016
Q4 		$506K Buy
22,587
+1,331
+6% +$26.3K 0.04% 400
2016
Q3 		$366K Buy
21,256
+1,344
+7% +$23K 0.03% 492
2016
Q2 		$330K Buy
19,912
+8,367
+72% +$155K 0.02% 568
2016
Q1 		$244K Buy
11,545
+225
+2% +$4.73K 0.02% 593
2015
Q4 		$256K Buy
11,320
+935
+9% +$23.3K 0.02% 584
2015
Q3 		$268K Buy
10,385
+1,899
+22% +$44.8K 0.02% 563
2015
Q2 		$176K Buy
+8,486
New +$172K 0.01% 658

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's JBLU Position: Q2 2021 in Review

LS Investment Advisors sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 11,507 shares — an estimated $234K sold.

LS Investment Advisors first reported a position in JBLU in Q2 2015 and held it in 24 quarters. The position peaked at $619K in Q2 2017. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • LS Investment Advisors reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 11,507 JetBlue shares in Q2 2021, an estimated $234K.
  • LS Investment Advisors first reported a position in JetBlue in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's JetBlue position peaked at $619K in Q2 2017.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.