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Olstein Capital Management’s JetBlue JBLU Stock Holding History

Olstein Capital 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
2022
Q2 		– Sell
-812,000
Closed -$12.1M – 107
2022
Q1 		$12.1M Sell
812,000
-14,500
-2% -$210K 1.52% 14
2021
Q4 		$11.8M Buy
826,500
+62,500
+8% +$919K 1.4% 22
2021
Q3 		$11.7M Buy
764,000
+107,000
+16% +$1.64M 1.43% 17
2021
Q2 		$11M Buy
657,000
+171,000
+35% +$3.31M 1.39% 18
2021
Q1 		$9.88M Buy
486,000
+22,850
+5% +$396K 1.38% 25
2020
Q4 		$6.73M Buy
463,150
+20,450
+5% +$281K 1.07% 44
2020
Q3 		$5.02M Hold
442,700
– – 0.91% 57
2020
Q2 		$4.83M Hold
442,700
– – 0.9% 54
2020
Q1 		$3.96M Buy
442,700
+89,700
+25% +$1.49M 0.87% 63
2019
Q4 		$6.61M Buy
353,000
+6,900
+2% +$128K 1.02% 45
2019
Q3 		$5.8M Buy
346,100
+5,100
+1% +$92.5K 0.91% 52
2019
Q2 		$6.3M Hold
341,000
– – 1.02% 45
2019
Q1 		$5.58M Sell
341,000
-48,000
-12% -$822K 0.92% 51
2018
Q4 		$6.25M Hold
389,000
– – 1.02% 39
2018
Q3 		$7.53M Buy
389,000
+63,100
+19% +$1.2M 1.01% 38
2018
Q2 		$6.19M Hold
325,900
– – 0.82% 60
2018
Q1 		$6.62M Sell
325,900
-100
-0% -$2.13K 0.84% 57
2017
Q4 		$7.28M Sell
326,000
-10,000
-3% -$204K 0.93% 45
2017
Q3 		$6.23M Buy
336,000
+1,300
+0.4% +$27.3K 0.8% 54
2017
Q2 		$7.64M Sell
334,700
-12,300
-4% -$270K 0.97% 43
2017
Q1 		$7.15M Hold
347,000
– – 0.92% 49
2016
Q4 		$7.78M Sell
347,000
-180,000
-34% -$3.56M 1% 46
2016
Q3 		$9.09M Buy
527,000
+73,000
+16% +$1.25M 1.2% 28
2016
Q2 		$7.52M Buy
454,000
+233,000
+105% +$4.33M 1.02% 42
2016
Q1 		$4.67M Buy
221,000
+75,000
+51% +$1.58M 0.62% 73
2015
Q4 		$3.31M Buy
146,000
+33,000
+29% +$822K 0.43% 91
2015
Q3 		$2.91M Sell
113,000
-89,000
-44% -$2.1M 0.36% 102
2015
Q2 		$4.19M Buy
+202,000
New +$4.09M 0.44% 101

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Olstein Capital Management's JBLU Position: Q2 2022 in Review

Olstein Capital Management sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 812,000 shares — an estimated $12.1M sold.

Olstein Capital Management first reported a position in JBLU in Q2 2015 and held it in 28 quarters. The position peaked at $12.1M in Q1 2022. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

  • Olstein Capital Management reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
  • Olstein Capital Management sold 812,000 JetBlue shares in Q2 2022, an estimated $12.1M.
  • Olstein Capital Management first reported a position in JetBlue in Q2 2015 and held it in 28 quarters.
  • Olstein Capital Management's JetBlue position peaked at $12.1M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on Olstein Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.