PCM
JBLU icon

Palisade Capital Management’s JetBlue JBLU Stock Holding History

Palisade 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
2019
Q2 		– Sell
-14,750
Closed -$241K – 424
2019
Q1 		$241K Sell
14,750
-7,000
-32% -$120K 0.01% 412
2018
Q4 		$349K Hold
21,750
– – 0.01% 396
2018
Q3 		$421K Sell
21,750
-250
-1% -$4.74K 0.01% 407
2018
Q2 		$418K Buy
22,000
+1,500
+7% +$28.9K 0.01% 402
2018
Q1 		$417K Buy
20,500
+7,500
+58% +$159K 0.01% 396
2017
Q4 		$290K Sell
13,000
-8,500
-40% -$174K 0.01% 401
2017
Q3 		$398K Buy
21,500
+5,500
+34% +$115K 0.01% 379
2017
Q2 		$365K Sell
16,000
-13,500
-46% -$297K 0.01% 393
2017
Q1 		$608K Buy
29,500
+4,000
+16% +$81.6K 0.02% 355
2016
Q4 		$572K Sell
25,500
-4,000
-14% -$79K 0.02% 377
2016
Q3 		$509K Buy
29,500
+490
+2% +$8.38K 0.02% 484
2016
Q2 		$480K Buy
29,010
+3,125
+12% +$58.1K 0.02% 474
2016
Q1 		$547K Sell
25,885
-141,211
-85% -$2.97M 0.02% 464
2015
Q4 		$3.79M Buy
167,096
+21,221
+15% +$529K 0.12% 248
2015
Q3 		$3.76M Buy
+145,875
New +$3.44M 0.11% 267
2015
Q2 		– Sell
-22,150
Closed -$426K – 535
2015
Q1 		$426K Buy
22,150
+9,950
+82% +$169K 0.01% 456
2014
Q4 		$193K Buy
12,200
+450
+4% +$5.84K ﹤0.01% 466
2014
Q3 		$125K Buy
+11,750
New +$134K ﹤0.01% 474

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
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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Palisade Capital Management's JBLU Position: Q2 2019 in Review

Palisade Capital Management sold out of JetBlue (JBLU) in Q2 2019, closing a stake of 14,750 shares — an estimated $241K sold.

Palisade Capital Management first reported a position in JBLU in Q3 2014 and held it in 18 quarters. The position peaked at $3.79M in Q4 2015. 355 funds tracked by Wall St. Rank hold JBLU as of Q2 2019.

  • Palisade Capital Management reported no remaining JetBlue position as of Q2 2019 after selling out during the quarter.
  • Palisade Capital Management sold 14,750 JetBlue shares in Q2 2019, an estimated $241K.
  • Palisade Capital Management first reported a position in JetBlue in Q3 2014 and held it in 18 quarters.
  • Palisade Capital Management's JetBlue position peaked at $3.79M in Q4 2015.
  • 355 funds tracked by Wall St. Rank held JetBlue as of Q2 2019.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.