Private Capital Group’s JetBlue JBLU Stock Holding History

Private Capital Group’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	-500	Closed	-$8K	–	2135
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	1410
2021 Q2	$8K	Buy	+500	New	+$9.69K	﹤0.01%	1409
2021 Q1	–	Sell	-700	Closed	-$10K	–	2113
2020 Q4	$10K	Hold	700	–	–	﹤0.01%	1398
2020 Q3	$8K	Buy	700 +200	+40%	+$2.25K	﹤0.01%	1385
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	1518
2020 Q1	$4K	Sell	500 -388	-44%	-$6.43K	﹤0.01%	1541
2019 Q4	$16K	Sell	888 -70	-7%	-$1.3K	﹤0.01%	1183
2019 Q3	$16K	Sell	958 -1,086	-53%	-$19.7K	﹤0.01%	1285
2019 Q2	$39K	Buy	2,044 +1,156	+130%	+$20.7K	0.01%	777
2019 Q1	$15K	Sell	888 -1,156	-57%	-$19.8K	﹤0.01%	1329
2018 Q4	$33K	Hold	2,044	–	–	0.01%	858
2018 Q3	$39K	Hold	2,044	–	–	0.01%	822
2018 Q2	$38K	Sell	2,044 -3,736	-65%	-$71.9K	0.01%	817
2018 Q1	$117K	Buy	5,780 +4,124	+249%	+$87.7K	0.03%	355
2017 Q4	$37	Buy	+1,656	New	+$33.8K	0.01%	808

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Capital Group's JBLU Position: Q4 2021 in Review

Private Capital Group sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 500 shares — an estimated $8K sold.

Private Capital Group first reported a position in JBLU in Q4 2017 and held it in 15 quarters. The position peaked at $117K in Q1 2018. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

Private Capital Group reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 500 JetBlue shares in Q4 2021, an estimated $8K.
Private Capital Group first reported a position in JetBlue in Q4 2017 and held it in 15 quarters.
Private Capital Group's JetBlue position peaked at $117K in Q1 2018.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.