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Scout Investments’s JetBlue JBLU Stock Holding History

Scout Investments’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
Q4 		– Sell
-271,470
Closed -$4.15M – 314
2021
Q3 		$4.15M Sell
271,470
-3,962
-1% -$60.8K 0.06% 257
2021
Q2 		$4.62M Sell
275,432
-1,129,979
-80% -$21.9M 0.07% 246
2021
Q1 		$28.6M Sell
1,405,411
-1,001,800
-42% -$17.4M 0.43% 80
2020
Q4 		$35M Sell
2,407,211
-523,244
-18% -$7.18M 0.64% 31
2020
Q3 		$33.2M Sell
2,930,455
-14,620
-0.5% -$164K 0.74% 23
2020
Q2 		$32.1M Buy
2,945,075
+743,367
+34% +$7.32M 0.77% 23
2020
Q1 		$19.7M Buy
2,201,708
+1,473,335
+202% +$24.4M 0.59% 59
2019
Q4 		$13.6M Sell
728,373
-61,328
-8% -$1.14M 0.26% 128
2019
Q3 		$13.2M Sell
789,701
-976,226
-55% -$17.7M 0.26% 127
2019
Q2 		$32.7M Sell
1,765,927
-85,412
-5% -$1.53M 0.63% 43
2019
Q1 		$30.3M Buy
1,851,339
+103,417
+6% +$1.77M 0.62% 47
2018
Q4 		$28.1M Buy
1,747,922
+424,421
+32% +$7.4M 0.71% 42
2018
Q3 		$25.6M Buy
+1,323,501
New +$25.1M 0.53% 67
2016
Q1 		– Sell
-285,987
Closed -$6.48M – 318
2015
Q4 		$6.48M Buy
285,987
+135,375
+90% +$3.37M 0.16% 148
2015
Q3 		$3.88M Buy
+150,612
New +$3.55M 0.09% 166
2015
Q2 		– Sell
-1,232,209
Closed -$23.7M – 289
2015
Q1 		$23.7M Buy
1,232,209
+164,392
+15% +$2.8M 0.39% 102
2014
Q4 		$16.9M Sell
1,067,817
-2,540,363
-70% -$32.9M 0.26% 112
2014
Q3 		$38.3M Buy
3,608,180
+183,684
+5% +$2.1M 0.52% 68
2014
Q2 		$37.2M Sell
3,424,496
-1,549,301
-31% -$14.3M 0.43% 82
2014
Q1 		$43.2M Buy
4,973,797
+1,728,555
+53% +$15.2M 0.49% 69
2013
Q4 		$27.7M Buy
+3,245,242
New +$25.8M 0.32% 89

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Scout Investments's JBLU Position: Q4 2021 in Review

Scout Investments sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 271,470 shares — an estimated $4.15M sold.

Scout Investments first reported a position in JBLU in Q4 2013 and held it in 21 quarters. The position peaked at $43.2M in Q1 2014. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

  • Scout Investments reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
  • Scout Investments sold 271,470 JetBlue shares in Q4 2021, an estimated $4.15M.
  • Scout Investments first reported a position in JetBlue in Q4 2013 and held it in 21 quarters.
  • Scout Investments's JetBlue position peaked at $43.2M in Q1 2014.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.