OSAM
JBLU icon

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
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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return