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Northeast Investment Management’s JetBlue JBLU Stock Holding History

Northeast 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
2021
Q3 		– Sell
-79,318
Closed -$1.33M – 197
2021
Q2 		$1.33M Buy
79,318
+46,903
+145% +$909K 0.07% 106
2021
Q1 		$659K Buy
+32,415
New +$562K 0.04% 125

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.04B AUM 73.31% 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

Northeast Investment Management's JBLU Position: Q3 2021 in Review

Northeast Investment Management sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 79,318 shares — an estimated $1.33M sold.

Northeast Investment Management first reported a position in JBLU in Q1 2021 and held it in 2 quarters. The position peaked at $1.33M in Q2 2021. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

  • Northeast Investment Management reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
  • Northeast Investment Management sold 79,318 JetBlue shares in Q3 2021, an estimated $1.33M.
  • Northeast Investment Management first reported a position in JetBlue in Q1 2021 and held it in 2 quarters.
  • Northeast Investment Management's JetBlue position peaked at $1.33M in Q2 2021.
  • 379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Northeast Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.