Reilly Financial Advisors’s JetBlue JBLU Stock Holding History

Reilly Financial Advisors’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 Q3	–	Sell	-100	Closed	-$2K	–	984
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	909
2021 Q1	$2K	Buy	+100	New	+$1.73K	﹤0.01%	925
2018 Q1	–	Sell	-200	Closed	-$4K	–	1013
2017 Q4	$4K	Sell	200 -200	-50%	-$4.09K	﹤0.01%	809
2017 Q3	$7K	Buy	+400	New	+$8.38K	﹤0.01%	697
2017 Q1	–	Sell	-1,000	Closed	-$22K	–	943
2016 Q4	$22K	Sell	1,000 -1,000	-50%	-$19.8K	﹤0.01%	433
2016 Q3	$34K	Hold	2,000	–	–	0.01%	318
2016 Q2	$33K	Hold	2,000	–	–	0.01%	311
2016 Q1	$42K	Buy	2,000 +1,000	+100%	+$21K	0.01%	412
2015 Q4	$23K	Hold	1,000	–	–	﹤0.01%	571
2015 Q3	$26K	Sell	1,000 -200	-17%	-$4.71K	﹤0.01%	531
2015 Q2	$25K	Buy	1,200 +1,000	+500%	+$20.3K	﹤0.01%	614
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	1058
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	707
2014 Q3	$2K	Buy	+200	New	+$2.28K	﹤0.01%	768

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.04B AUM 73.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's JBLU Position: Q3 2021 in Review

Reilly Financial Advisors sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in JBLU in Q3 2014 and held it in 14 quarters. The position peaked at $42K in Q1 2016. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

Reilly Financial Advisors reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 100 JetBlue shares in Q3 2021, an estimated $2K.
Reilly Financial Advisors first reported a position in JetBlue in Q3 2014 and held it in 14 quarters.
Reilly Financial Advisors's JetBlue position peaked at $42K in Q1 2016.
379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.