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Southport Capital Management’s JetBlue JBLU Stock Holding History

Southport 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
2014
Q2 		– Sell
-11,000
Closed -$96K – 161
2014
Q1 		$96K Buy
+11,000
New +$96.4K 0.07% 149

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Southport Capital Management's JBLU Position: Q2 2014 in Review

Southport Capital Management sold out of JetBlue (JBLU) in Q2 2014, closing a stake of 11,000 shares — an estimated $96K sold.

Southport Capital Management first reported a position in JBLU in Q1 2014 and held it in 1 quarter. The position peaked at $96K in Q1 2014. 278 funds tracked by Wall St. Rank hold JBLU as of Q2 2014.

  • Southport Capital Management reported no remaining JetBlue position as of Q2 2014 after selling out during the quarter.
  • Southport Capital Management sold 11,000 JetBlue shares in Q2 2014, an estimated $96K.
  • Southport Capital Management first reported a position in JetBlue in Q1 2014 and held it in 1 quarter.
  • Southport Capital Management's JetBlue position peaked at $96K in Q1 2014.
  • 278 funds tracked by Wall St. Rank held JetBlue as of Q2 2014.

Based on Southport Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.