Montgomery Investment Management’s JetBlue JBLU Stock Holding History

Montgomery Investment Management’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
2020 Q3	–	Sell	-10,200	Closed	-$111K	–	84
2020 Q2	$111K	Sell	10,200 -14,000	-58%	-$138K	0.06%	80
2020 Q1	$217K	Hold	24,200	–	–	0.14%	73
2019 Q4	$453K	Sell	24,200 -700	-3%	-$13K	0.19%	67
2019 Q3	$418K	Hold	24,900	–	–	0.18%	69
2019 Q2	$460K	Hold	24,900	–	–	0.2%	65
2019 Q1	$407K	Hold	24,900	–	–	0.18%	71
2018 Q4	$400K	Hold	24,900	–	–	0.2%	67
2018 Q3	$482K	Hold	24,900	–	–	0.2%	70
2018 Q2	$473K	Sell	24,900 -2,000	-7%	-$38.5K	0.19%	66
2018 Q1	$547K	Hold	26,900	–	–	0.23%	58
2017 Q4	$601K	Hold	26,900	–	–	0.24%	61
2017 Q3	$498K	Buy	26,900 +1,000	+4%	+$21K	0.22%	63
2017 Q2	$591K	Buy	25,900 +13,000	+101%	+$286K	0.27%	58
2017 Q1	$265K	Buy	12,900 +1,000	+8%	+$20.4K	0.11%	86
2016 Q4	$267K	Buy	+11,900	New	+$235K	0.11%	88

Other funds holding JBLU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

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

Montgomery Investment Management's JBLU Position: Q3 2020 in Review

Montgomery Investment Management sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 10,200 shares — an estimated $111K sold.

Montgomery Investment Management first reported a position in JBLU in Q4 2016 and held it in 15 quarters. The position peaked at $601K in Q4 2017. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

Montgomery Investment Management reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
Montgomery Investment Management sold 10,200 JetBlue shares in Q3 2020, an estimated $111K.
Montgomery Investment Management first reported a position in JetBlue in Q4 2016 and held it in 15 quarters.
Montgomery Investment Management's JetBlue position peaked at $601K in Q4 2017.
308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on Montgomery Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.