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Putnam Investments’s JetBlue JBLU Stock Holding History

Putnam 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
Q2 		– Sell
-1,901,413
Closed -$38.7M – 816
2021
Q1 		$38.7M Sell
1,901,413
-365,643
-16% -$6.34M 0.06% 191
2020
Q4 		$33M Sell
2,267,056
-1,277,311
-36% -$17.5M 0.06% 195
2020
Q3 		$40.2M Hold
3,544,367
– – 0.08% 169
2020
Q2 		$38.6M Hold
3,544,367
– – 0.08% 160
2020
Q1 		$31.7M Buy
+3,544,367
New +$58.8M 0.08% 176
2019
Q3 		– Sell
-165,066
Closed -$3.05M – 918
2019
Q2 		$3.05M Sell
165,066
-19,600
-11% -$350K 0.01% 645
2019
Q1 		$3.02M Sell
184,666
-39,700
-18% -$680K 0.01% 630
2018
Q4 		$3.6M Buy
224,366
+85,801
+62% +$1.5M 0.01% 530
2018
Q3 		$2.68M Buy
+138,565
New +$2.63M 0.01% 715
2018
Q2 		– Sell
-38,100
Closed -$774K – 1127
2018
Q1 		$774K Buy
+38,100
New +$810K ﹤0.01% 897
2017
Q2 		– Sell
-76,899
Closed -$1.58M – 1201
2017
Q1 		$1.58M Sell
76,899
-8,125
-10% -$166K ﹤0.01% 909
2016
Q4 		$1.91M Buy
+85,024
New +$1.68M ﹤0.01% 852
2016
Q2 		– Sell
-267,925
Closed -$5.66M – 1375
2016
Q1 		$5.66M Sell
267,925
-139,600
-34% -$2.94M 0.01% 583
2015
Q4 		$9.23M Sell
407,525
-103,583
-20% -$2.58M 0.02% 484
2015
Q3 		$13.2M Sell
511,108
-146,997
-22% -$3.46M 0.03% 386
2015
Q2 		$13.7M Sell
658,105
-256,754
-28% -$5.2M 0.03% 399
2015
Q1 		$17.6M Sell
914,859
-8,553
-0.9% -$146K 0.04% 371
2014
Q4 		$14.6M Buy
923,412
+277,728
+43% +$3.6M 0.03% 398
2014
Q3 		$6.86M Buy
645,684
+21,299
+3% +$243K 0.01% 631
2014
Q2 		$6.77M Buy
624,385
+98,110
+19% +$907K 0.01% 650
2014
Q1 		$4.57M Buy
+526,275
New +$4.61M 0.01% 793

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's JBLU Position: Q2 2021 in Review

Putnam Investments sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 1,901,413 shares — an estimated $38.7M sold.

Putnam Investments first reported a position in JBLU in Q1 2014 and held it in 21 quarters. The position peaked at $40.2M in Q3 2020. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • Putnam Investments reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 1,901,413 JetBlue shares in Q2 2021, an estimated $38.7M.
  • Putnam Investments first reported a position in JetBlue in Q1 2014 and held it in 21 quarters.
  • Putnam Investments's JetBlue position peaked at $40.2M in Q3 2020.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.