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PineBridge Investments’s JetBlue JBLU Stock Holding History

PineBridge Investments’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
-124,682
Closed -$1.91M – 807
2021
Q3 		$1.91M Sell
124,682
-261,705
-68% -$4.02M 0.02% 394
2021
Q2 		$6.48M Buy
386,387
+152,337
+65% +$2.95M 0.08% 277
2021
Q1 		$4.76M Buy
+234,050
New +$4.06M 0.06% 311
2018
Q3 		– Sell
-122
Closed -$2K – 1132
2018
Q2 		$2K Sell
122
-69
-36% -$1.33K ﹤0.01% 1074
2018
Q1 		$4K Hold
191
– – ﹤0.01% 1092
2017
Q4 		$4K Sell
191
-1,461
-88% -$29.8K ﹤0.01% 1022
2017
Q3 		$31K Buy
+1,652
New +$34.6K ﹤0.01% 1097
2017
Q1 		– Sell
-272,674
Closed -$6.11M – 1159
2016
Q4 		$6.11M Buy
272,674
+19,725
+8% +$390K 0.18% 138
2016
Q3 		$4.36M Buy
252,949
+3,097
+1% +$52.9K 0.19% 145
2016
Q2 		$4.14M Buy
249,852
+15,462
+7% +$287K 0.21% 130
2016
Q1 		$4.95M Sell
234,390
-23,834
-9% -$501K 0.25% 117
2015
Q4 		$5.85M Sell
258,224
-18,208
-7% -$454K 0.25% 111
2015
Q3 		$7.12M Buy
+276,432
New +$6.51M 0.3% 98

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

PineBridge Investments's JBLU Position: Q4 2021 in Review

PineBridge Investments sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 124,682 shares — an estimated $1.91M sold.

PineBridge Investments first reported a position in JBLU in Q3 2015 and held it in 13 quarters. The position peaked at $7.12M in Q3 2015. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

  • PineBridge Investments reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
  • PineBridge Investments sold 124,682 JetBlue shares in Q4 2021, an estimated $1.91M.
  • PineBridge Investments first reported a position in JetBlue in Q3 2015 and held it in 13 quarters.
  • PineBridge Investments's JetBlue position peaked at $7.12M in Q3 2015.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on PineBridge Investments's 13F filing for Q4 2021, filed 10 Feb 2022.