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Mackay Shields LLC’s JetBlue JBLU Stock Holding History

Mackay Shields LLC’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
2019
Q4 		– Sell
-35,668
Closed -$597K – 1402
2019
Q3 		$597K Sell
35,668
-5,699
-14% -$103K ﹤0.01% 1227
2019
Q2 		$765K Buy
41,367
+14,789
+56% +$264K 0.01% 1193
2019
Q1 		$435K Sell
26,578
-765,477
-97% -$13.1M ﹤0.01% 1209
2018
Q4 		$12.7M Buy
792,055
+702,514
+785% +$12.2M 0.1% 252
2018
Q3 		$1.73M Buy
+89,541
New +$1.7M 0.01% 743
2018
Q2 		– Sell
-74,895
Closed -$1.52M – 1250
2018
Q1 		$1.52M Buy
+74,895
New +$1.59M 0.01% 868

Other funds holding JBLU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Mackay Shields LLC's JBLU Position: Q4 2019 in Review

Mackay Shields LLC sold out of JetBlue (JBLU) in Q4 2019, closing a stake of 35,668 shares — an estimated $597K sold.

Mackay Shields LLC first reported a position in JBLU in Q1 2018 and held it in 6 quarters. The position peaked at $12.7M in Q4 2018. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

  • Mackay Shields LLC reported no remaining JetBlue position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 35,668 JetBlue shares in Q4 2019, an estimated $597K.
  • Mackay Shields LLC first reported a position in JetBlue in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's JetBlue position peaked at $12.7M in Q4 2018.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.