Robert Olstein’s JetBlue JBLU Stock Holding History

Robert Olstein’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
2022 Q2	–	Sell	-812,000	Closed	-$12.1M	–	107
2022 Q1	$12.1M	Sell	812,000 -14,500	-2%	-$210K	1.52%	14
2021 Q4	$11.8M	Buy	826,500 +62,500	+8%	+$919K	1.4%	22
2021 Q3	$11.7M	Buy	764,000 +107,000	+16%	+$1.64M	1.43%	17
2021 Q2	$11M	Buy	657,000 +171,000	+35%	+$3.31M	1.39%	18
2021 Q1	$9.88M	Buy	486,000 +22,850	+5%	+$396K	1.38%	25
2020 Q4	$6.73M	Buy	463,150 +20,450	+5%	+$281K	1.07%	44
2020 Q3	$5.02M	Hold	442,700	–	–	0.91%	57
2020 Q2	$4.83M	Hold	442,700	–	–	0.9%	54
2020 Q1	$3.96M	Buy	442,700 +89,700	+25%	+$1.49M	0.87%	63
2019 Q4	$6.61M	Buy	353,000 +6,900	+2%	+$128K	1.02%	45
2019 Q3	$5.8M	Buy	346,100 +5,100	+1%	+$92.5K	0.91%	52
2019 Q2	$6.3M	Hold	341,000	–	–	1.02%	45
2019 Q1	$5.58M	Sell	341,000 -48,000	-12%	-$822K	0.92%	51
2018 Q4	$6.25M	Hold	389,000	–	–	1.02%	39
2018 Q3	$7.53M	Buy	389,000 +63,100	+19%	+$1.2M	1.01%	38
2018 Q2	$6.19M	Hold	325,900	–	–	0.82%	60
2018 Q1	$6.62M	Sell	325,900 -100	-0%	-$2.13K	0.84%	57
2017 Q4	$7.28M	Sell	326,000 -10,000	-3%	-$204K	0.93%	45
2017 Q3	$6.23M	Buy	336,000 +1,300	+0.4%	+$27.3K	0.8%	54
2017 Q2	$7.64M	Sell	334,700 -12,300	-4%	-$270K	0.97%	43
2017 Q1	$7.15M	Hold	347,000	–	–	0.92%	49
2016 Q4	$7.78M	Sell	347,000 -180,000	-34%	-$3.56M	1%	46
2016 Q3	$9.09M	Buy	527,000 +73,000	+16%	+$1.25M	1.2%	28
2016 Q2	$7.52M	Buy	454,000 +233,000	+105%	+$4.33M	1.02%	42
2016 Q1	$4.67M	Buy	221,000 +75,000	+51%	+$1.58M	0.62%	73
2015 Q4	$3.31M	Buy	146,000 +33,000	+29%	+$822K	0.43%	91
2015 Q3	$2.91M	Sell	113,000 -89,000	-44%	-$2.1M	0.36%	102
2015 Q2	$4.19M	Buy	+202,000	New	+$4.09M	0.44%	101

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robert Olstein's JBLU Position: Q2 2022 in Review

Robert Olstein sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 812,000 shares — an estimated $12.1M sold.

Robert Olstein first reported a position in JBLU in Q2 2015 and held it in 28 quarters. The position peaked at $12.1M in Q1 2022. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

Robert Olstein reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
Robert Olstein sold 812,000 JetBlue shares in Q2 2022, an estimated $12.1M.
Robert Olstein first reported a position in JetBlue in Q2 2015 and held it in 28 quarters.
Robert Olstein's JetBlue position peaked at $12.1M in Q1 2022.
376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on Olstein Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.