Snow Capital Management’s JetBlue JBLU Stock Holding History

Snow Capital Management’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 Q2	$14.7M	Sell	875,179 -52,160	-6%	-$1.01M	2.09%	12
2021 Q1	$18.9M	Sell	927,339 -25,732	-3%	-$446K	2.74%	8
2020 Q4	$13.9M	Sell	953,071 -11,071	-1%	-$152K	2.35%	10
2020 Q3	$10.9M	Buy	964,142 +28,981	+3%	+$325K	2.17%	10
2020 Q2	$10.2M	Sell	935,161 -39,613	-4%	-$390K	2.12%	9
2020 Q1	$8.72M	Buy	974,774 +225,830	+30%	+$3.74M	2%	15
2019 Q4	$14M	Sell	748,944 -1,392,480	-65%	-$25.9M	1.94%	17
2019 Q3	$35.9M	Sell	2,141,424 -73,252	-3%	-$1.33M	2.62%	18
2019 Q2	$40.9M	Sell	2,214,676 -41,054	-2%	-$734K	2.69%	14
2019 Q1	$36.9M	Buy	2,255,730 +892,158	+65%	+$15.3M	2.33%	19
2018 Q4	$21.9M	Sell	1,363,572 -228,253	-14%	-$3.98M	1.48%	35
2018 Q3	$30.8M	Sell	1,591,825 -507,287	-24%	-$9.62M	1.48%	31
2018 Q2	$39.8M	Sell	2,099,112 -37,460	-2%	-$721K	1.83%	28
2018 Q1	$43.4M	Buy	2,136,572 +1,843,588	+629%	+$39.2M	1.99%	25
2017 Q4	$6.54M	Buy	292,984 +245,440	+516%	+$5.01M	0.29%	52
2017 Q3	$881K	Buy	+47,544	New	+$997K	0.04%	92

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Snow Capital Management's JBLU Position: Q2 2021 in Review

Snow Capital Management reduced its JetBlue (JBLU) stake by 5.6% in Q2 2021, selling an estimated $1.01M and leaving 875,179 shares worth $14.7M. The position accounts for 2.09% of the portfolio, ranked #12.

Snow Capital Management first reported a position in JBLU in Q3 2017 and has held it in 16 quarters since. The position peaked at $43.4M in Q1 2018. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

Snow Capital Management held 875,179 shares of JetBlue worth $14.7M as of Q2 2021.
Snow Capital Management sold 52,160 JetBlue shares in Q2 2021, an estimated $1.01M.
JetBlue made up 2.09% of Snow Capital Management's portfolio in Q2 2021, its #12 holding.
Snow Capital Management first reported a position in JetBlue in Q3 2017 and has held it in 16 quarters since.
Snow Capital Management's JetBlue position peaked at $43.4M in Q1 2018.
377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.