QI
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QS Investors’s JetBlue JBLU Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-226,811
Closed -$2.47M – 1366
2020
Q2 		$2.47M Sell
226,811
-50,920
-18% -$502K 0.03% 406
2020
Q1 		$2.49M Buy
277,731
+15,700
+6% +$260K 0.04% 345
2019
Q4 		$4.95M Buy
262,031
+12,900
+5% +$240K 0.05% 286
2019
Q3 		$4.17M Hold
249,131
– – 0.05% 320
2019
Q2 		$4.61M Buy
249,131
+12,431
+5% +$222K 0.05% 295
2019
Q1 		$3.87M Buy
236,700
+39,100
+20% +$669K 0.04% 347
2018
Q4 		$3.17M Buy
+197,600
New +$3.44M 0.04% 359
2017
Q4 		– Sell
-5,811
Closed -$108K – 1996
2017
Q3 		$108K Sell
5,811
-1,937
-25% -$40.6K ﹤0.01% 1404
2017
Q2 		$177K Hold
7,748
– – ﹤0.01% 1256
2017
Q1 		$160K Sell
7,748
-475
-6% -$9.69K ﹤0.01% 1302
2016
Q4 		$184K Sell
8,223
-6,758
-45% -$134K ﹤0.01% 1121
2016
Q3 		$258K Hold
14,981
– – ﹤0.01% 1045
2016
Q2 		$248K Sell
14,981
-301,500
-95% -$5.6M ﹤0.01% 1055
2016
Q1 		$6.68M Sell
316,481
-45,028
-12% -$947K 0.06% 304
2015
Q4 		$8.19M Sell
361,509
-112,300
-24% -$2.8M 0.08% 229
2015
Q3 		$12.2M Sell
473,809
-589,420
-55% -$13.9M 0.13% 153
2015
Q2 		$22.1M Buy
1,063,229
+714,738
+205% +$14.5M 0.27% 79
2015
Q1 		$6.71M Sell
348,491
-60,900
-15% -$1.04M 0.08% 291
2014
Q4 		$6.49M Buy
+409,391
New +$5.31M 0.07% 290

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

QS Investors's JBLU Position: Q3 2020 in Review

QS Investors sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 226,811 shares — an estimated $2.47M sold.

QS Investors first reported a position in JBLU in Q4 2014 and held it in 19 quarters. The position peaked at $22.1M in Q2 2015. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

  • QS Investors reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 226,811 JetBlue shares in Q3 2020, an estimated $2.47M.
  • QS Investors first reported a position in JetBlue in Q4 2014 and held it in 19 quarters.
  • QS Investors's JetBlue position peaked at $22.1M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.