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Royce & Associates’s JetBlue JBLU Stock Holding History

Royce & Associates’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
-986,659
Closed -$14.8M – 960
2022
Q1 		$14.8M Buy
986,659
+10,238
+1% +$148K 0.13% 239
2021
Q4 		$13.9M Sell
976,421
-33,400
-3% -$491K 0.1% 303
2021
Q3 		$15.4M Sell
1,009,821
-154,546
-13% -$2.37M 0.12% 285
2021
Q2 		$19.5M Sell
1,164,367
-167,900
-13% -$3.25M 0.13% 249
2021
Q1 		$27.1M Buy
1,332,267
+7,500
+0.6% +$130K 0.18% 167
2020
Q4 		$19.3M Buy
1,324,767
+332,000
+33% +$4.56M 0.16% 185
2020
Q3 		$11.2M Buy
992,767
+410,267
+70% +$4.6M 0.12% 251
2020
Q2 		$6.35M Buy
582,500
+465,000
+396% +$4.58M 0.07% 399
2020
Q1 		$1.05M Buy
+117,500
New +$1.95M 0.01% 725
2016
Q1 		– Sell
-25,000
Closed -$566K – 1111
2015
Q4 		$566K Sell
25,000
-83,000
-77% -$2.07M ﹤0.01% 1002
2015
Q3 		$2.78M Buy
108,000
+11,000
+11% +$259K 0.01% 792
2015
Q2 		$2.01M Sell
97,000
-175,500
-64% -$3.55M 0.01% 929
2015
Q1 		$5.25M Sell
272,500
-356,000
-57% -$6.06M 0.02% 737
2014
Q4 		$9.97M Sell
628,500
-623,000
-50% -$8.08M 0.03% 596
2014
Q3 		$13.3M Sell
1,251,500
-332,500
-21% -$3.8M 0.04% 501
2014
Q2 		$17.2M Buy
1,584,000
+90,672
+6% +$838K 0.05% 448
2014
Q1 		$13M Buy
1,493,328
+175,500
+13% +$1.54M 0.04% 560
2013
Q4 		$11.3M Buy
+1,317,828
New +$10.5M 0.03% 619
2013
Q3 		– Sell
-10,000
Closed -$63K – 1467
2013
Q2 		$63K Buy
+10,000
New +$65.4K ﹤0.01% 1363

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's JBLU Position: Q2 2022 in Review

Royce & Associates sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 986,659 shares — an estimated $14.8M sold.

Royce & Associates first reported a position in JBLU in Q2 2013 and held it in 19 quarters. The position peaked at $27.1M in Q1 2021. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

  • Royce & Associates reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 986,659 JetBlue shares in Q2 2022, an estimated $14.8M.
  • Royce & Associates first reported a position in JetBlue in Q2 2013 and held it in 19 quarters.
  • Royce & Associates's JetBlue position peaked at $27.1M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.