O'Shaughnessy Asset Management’s JetBlue JBLU Stock Holding History

O'Shaughnessy Asset 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 Q4	–	Sell	-939	Closed	-$14K	–	1856
2021 Q3	$14K	Buy	939 +819	+683%	+$12.6K	﹤0.01%	2066
2021 Q2	$2K	Buy	120 +59	+97%	+$1.14K	﹤0.01%	2307
2021 Q1	$1K	Buy	+61	New	+$1.06K	﹤0.01%	2206
2020 Q1	–	Sell	-550	Closed	-$10K	–	1543
2019 Q4	$10K	Buy	+550	New	+$10.2K	﹤0.01%	1301
2015 Q3	–	Sell	-20,290	Closed	-$421K	–	965
2015 Q2	$421K	Sell	20,290 -4,028	-17%	-$81.6K	0.01%	403
2015 Q1	$468K	Sell	24,318 -28,179	-54%	-$480K	0.01%	394
2014 Q4	$828K	Buy	52,497 +213	+0.4%	+$2.76K	0.02%	343
2014 Q3	$554K	Buy	52,284 +24,590	+89%	+$281K	0.01%	395
2014 Q2	$300K	Hold	27,694	–	–	0.01%	499
2014 Q1	$240K	Buy	+27,694	New	+$243K	﹤0.01%	517

Other funds holding JBLU

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

O'Shaughnessy Asset Management's JBLU Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 939 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in JBLU in Q1 2014 and held it in 10 quarters. The position peaked at $828K in Q4 2014. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 939 JetBlue shares in Q4 2021, an estimated $14K.
O'Shaughnessy Asset Management first reported a position in JetBlue in Q1 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's JetBlue position peaked at $828K in Q4 2014.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.