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Rothschild & Co Asset Management US’s JetBlue JBLU Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-478,544
Closed -$4M – 263
2022
Q2 		$4M Sell
478,544
-29,361
-6% -$314K 0.06% 202
2022
Q1 		$7.59M Sell
507,905
-146,921
-22% -$2.13M 0.1% 166
2021
Q4 		$9.32M Sell
654,826
-7,056
-1% -$104K 0.11% 184
2021
Q3 		$10.1M Buy
+661,882
New +$10.2M 0.13% 179
2020
Q2 		– Sell
-44,267
Closed -$396K – 336
2020
Q1 		$396K Sell
44,267
-39,108
-47% -$648K 0.01% 315
2019
Q4 		$1.56M Buy
83,375
+19,004
+30% +$353K 0.02% 315
2019
Q3 		$1.08M Hold
64,371
– – 0.01% 318
2019
Q2 		$1.19M Hold
64,371
– – 0.01% 319
2019
Q1 		$1.05M Hold
64,371
– – 0.01% 330
2018
Q4 		$1.03M Hold
64,371
– – 0.01% 351
2018
Q3 		$1.25M Hold
64,371
– – 0.01% 351
2018
Q2 		$1.22M Hold
64,371
– – 0.01% 352
2018
Q1 		$1.31M Hold
64,371
– – 0.01% 337
2017
Q4 		$1.44M Hold
64,371
– – 0.02% 328
2017
Q3 		$1.19M Buy
64,371
+13,318
+26% +$279K 0.01% 323
2017
Q2 		$1.17M Buy
51,053
+15,822
+45% +$348K 0.01% 364
2017
Q1 		$726K Hold
35,231
– – 0.01% 396
2016
Q4 		$790K Hold
35,231
– – 0.01% 411
2016
Q3 		$607K Hold
35,231
– – 0.01% 400
2016
Q2 		$583K Sell
35,231
-413,672
-92% -$7.69M 0.01% 371
2016
Q1 		$9.48M Sell
448,903
-404,941
-47% -$8.52M 0.18% 194
2015
Q4 		$19.3M Sell
853,844
-754,627
-47% -$18.8M 0.35% 90
2015
Q3 		$41.5M Sell
1,608,471
-295,975
-16% -$6.98M 0.81% 22
2015
Q2 		$39.5M Sell
1,904,446
-616,154
-24% -$12.5M 0.73% 35
2015
Q1 		$48.5M Buy
2,520,600
+698,658
+38% +$11.9M 0.92% 15
2014
Q4 		$28.8M Buy
1,821,942
+1,012,744
+125% +$13.1M 0.58% 47
2014
Q3 		$8.59M Sell
809,198
-58,019
-7% -$662K 0.18% 180
2014
Q2 		$9.41M Buy
867,217
+315,780
+57% +$2.92M 0.19% 176
2014
Q1 		$4.79M Buy
+551,437
New +$4.83M 0.11% 285

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.04B AUM 73.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Rothschild & Co Asset Management US's JBLU Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 478,544 shares — an estimated $4M sold.

Rothschild & Co Asset Management US first reported a position in JBLU in Q1 2014 and held it in 29 quarters. The position peaked at $48.5M in Q1 2015. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • Rothschild & Co Asset Management US reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 478,544 JetBlue shares in Q3 2022, an estimated $4M.
  • Rothschild & Co Asset Management US first reported a position in JetBlue in Q1 2014 and held it in 29 quarters.
  • Rothschild & Co Asset Management US's JetBlue position peaked at $48.5M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.