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Ontario Teachers' Pension Plan Board’s JetBlue JBLU Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-91,521
Closed -$766K – 513
2022
Q2 		$766K Buy
91,521
+36,170
+65% +$387K 0.01% 276
2022
Q1 		$827K Buy
55,351
+14,674
+36% +$213K 0.01% 245
2021
Q4 		$579K Buy
40,677
+26,981
+197% +$397K 0.01% 335
2021
Q3 		$209K Buy
+13,696
New +$210K ﹤0.01% 455
2021
Q1 		– Sell
-15,050
Closed -$219K – 479
2020
Q4 		$219K Buy
+15,050
New +$207K ﹤0.01% 458
2019
Q2 		– Sell
-151,100
Closed -$2.47M – 603
2019
Q1 		$2.47M Buy
151,100
+56,301
+59% +$964K 0.05% 241
2018
Q4 		$1.52M Buy
94,799
+84,765
+845% +$1.48M 0.04% 306
2018
Q3 		$194K Sell
10,034
-96,928
-91% -$1.84M ﹤0.01% 536
2018
Q2 		$2.03M Sell
106,962
-77,467
-42% -$1.49M 0.03% 330
2018
Q1 		$3.75M Buy
+184,429
New +$3.92M 0.06% 248
2016
Q3 		– Sell
-12,880
Closed -$213K – 605
2016
Q2 		$213K Buy
+12,880
New +$239K ﹤0.01% 592
2015
Q3 		– Sell
-27,771
Closed -$577K – 623
2015
Q2 		$577K Sell
27,771
-4,760
-15% -$96.4K ﹤0.01% 636
2015
Q1 		$626K Buy
32,531
+21,988
+209% +$374K ﹤0.01% 626
2014
Q4 		$167K Sell
10,543
-4,272
-29% -$55.4K ﹤0.01% 693
2014
Q3 		$157K Sell
14,815
-16,409
-53% -$187K ﹤0.01% 684
2014
Q2 		$339K Sell
31,224
-15,824
-34% -$146K ﹤0.01% 616
2014
Q1 		$409K Hold
47,048
– – ﹤0.01% 618
2013
Q4 		$402K Buy
47,048
+26,544
+129% +$211K ﹤0.01% 619
2013
Q3 		$137K Hold
20,504
– – ﹤0.01% 727
2013
Q2 		$129K Buy
+20,504
New +$134K ﹤0.01% 748

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Ontario Teachers' Pension Plan Board's JBLU Position: Q3 2022 in Review

Ontario Teachers' Pension Plan Board sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 91,521 shares — an estimated $766K sold.

Ontario Teachers' Pension Plan Board first reported a position in JBLU in Q2 2013 and held it in 20 quarters. The position peaked at $3.75M in Q1 2018. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 91,521 JetBlue shares in Q3 2022, an estimated $766K.
  • Ontario Teachers' Pension Plan Board first reported a position in JetBlue in Q2 2013 and held it in 20 quarters.
  • Ontario Teachers' Pension Plan Board's JetBlue position peaked at $3.75M in Q1 2018.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2022, filed 10 Nov 2022.