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RegentAtlantic Capital’s JetBlue JBLU Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-13,018
Closed -$244K – 445
2019
Q4 		$244K Buy
13,018
+900
+7% +$16.7K 0.01% 415
2019
Q3 		$203K Buy
12,118
+398
+3% +$7.22K 0.01% 429
2019
Q2 		$217K Sell
11,720
-2,195
-16% -$39.3K 0.01% 410
2019
Q1 		$228K Sell
13,915
-2,040
-13% -$34.9K 0.02% 402
2018
Q4 		$256K Sell
15,955
-2,211
-12% -$38.5K 0.02% 359
2018
Q3 		$352K Sell
18,166
-1,386
-7% -$26.3K 0.03% 332
2018
Q2 		$371K Sell
19,552
-795
-4% -$15.3K 0.03% 305
2018
Q1 		$413K Sell
20,347
-2,675
-12% -$56.9K 0.03% 296
2017
Q4 		$514K Buy
23,022
+1,150
+5% +$23.5K 0.04% 280
2017
Q3 		$405K Sell
21,872
-520
-2% -$10.9K 0.04% 298
2017
Q2 		$511K Sell
22,392
-265
-1% -$5.83K 0.05% 275
2017
Q1 		$467K Sell
22,657
-7,410
-25% -$151K 0.04% 279
2016
Q4 		$674K Sell
30,067
-3,095
-9% -$61.1K 0.07% 238
2016
Q3 		$572K Sell
33,162
-16,475
-33% -$282K 0.06% 258
2016
Q2 		$822K Sell
49,637
-9,915
-17% -$184K 0.08% 211
2016
Q1 		$1.26M Buy
59,552
+1,610
+3% +$33.9K 0.14% 148
2015
Q4 		$1.31M Sell
57,942
-2,520
-4% -$62.8K 0.14% 160
2015
Q3 		$1.56M Buy
60,462
+18,440
+44% +$435K 0.15% 151
2015
Q2 		$872K Buy
+42,022
New +$851K 0.08% 194
2015
Q1 		– Sell
-187
Closed -$2.97K – 630
2014
Q4 		$2.97K Buy
+187
New +$2.42K ﹤0.01% 1084

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

RegentAtlantic Capital's JBLU Position: Q1 2020 in Review

RegentAtlantic Capital sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 13,018 shares — an estimated $244K sold.

RegentAtlantic Capital first reported a position in JBLU in Q4 2014 and held it in 20 quarters. The position peaked at $1.56M in Q3 2015. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

  • RegentAtlantic Capital reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 13,018 JetBlue shares in Q1 2020, an estimated $244K.
  • RegentAtlantic Capital first reported a position in JetBlue in Q4 2014 and held it in 20 quarters.
  • RegentAtlantic Capital's JetBlue position peaked at $1.56M in Q3 2015.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.