Old National Bancorp’s JetBlue JBLU Stock Holding History

Old National Bancorp’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	-15,150	Closed	-$165K	–	546
2020 Q2	$165K	Hold	15,150	–	–	0.01%	512
2020 Q1	$136K	Hold	15,150	–	–	0.01%	467
2019 Q4	$284K	Sell	15,150 -700	-4%	-$13K	0.01%	444
2019 Q3	$265K	Hold	15,850	–	–	0.01%	466
2019 Q2	$293K	Buy	15,850 +700	+5%	+$12.5K	0.01%	453
2019 Q1	$248K	Hold	15,150	–	–	0.01%	481
2018 Q4	$243K	Hold	15,150	–	–	0.01%	482
2018 Q3	$293K	Hold	15,150	–	–	0.01%	505
2018 Q2	$288K	Hold	15,150	–	–	0.01%	500
2018 Q1	$308K	Hold	15,150	–	–	0.02%	477
2017 Q4	$338K	Hold	15,150	–	–	0.02%	464
2017 Q3	$281K	Sell	15,150 -428	-3%	-$8.97K	0.02%	518
2017 Q2	$356K	Hold	15,578	–	–	0.02%	437
2017 Q1	$321K	Hold	15,578	–	–	0.02%	481
2016 Q4	$350K	Hold	15,578	–	–	0.02%	445
2016 Q3	$268K	Sell	15,578 -225	-1%	-$3.85K	0.02%	522
2016 Q2	$262K	Sell	15,803 -27,815	-64%	-$517K	0.01%	503
2016 Q1	$921K	Buy	43,618 +1,744	+4%	+$36.7K	0.05%	237
2015 Q4	$949K	Buy	41,874 +428	+1%	+$10.7K	0.06%	223
2015 Q3	$1.07M	Buy	41,446 +1,139	+3%	+$26.8K	0.06%	203
2015 Q2	$837K	Buy	40,307 +25,007	+163%	+$506K	0.05%	246
2015 Q1	$295K	Buy	15,300 +300	+2%	+$5.11K	0.02%	511
2014 Q4	$238K	Hold	15,000	–	–	0.02%	509
2014 Q3	$159K	Hold	15,000	–	–	0.01%	548
2014 Q2	$163K	Hold	15,000	–	–	0.01%	527
2014 Q1	$130K	Hold	15,000	–	–	0.01%	423
2013 Q4	$128K	Buy	+15,000	New	+$119K	0.01%	351

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

USGIU

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

Old National Bancorp's JBLU Position: Q3 2020 in Review

Old National Bancorp sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 15,150 shares — an estimated $165K sold.

Old National Bancorp first reported a position in JBLU in Q4 2013 and held it in 27 quarters. The position peaked at $1.07M in Q3 2015. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

Old National Bancorp reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
Old National Bancorp sold 15,150 JetBlue shares in Q3 2020, an estimated $165K.
Old National Bancorp first reported a position in JetBlue in Q4 2013 and held it in 27 quarters.
Old National Bancorp's JetBlue position peaked at $1.07M in Q3 2015.
308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on Old National Bancorp's 13F filing for Q3 2020, filed 29 Oct 2020.