SM
JBLU icon

Stratton Management’s JetBlue JBLU Stock Holding History

Stratton 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
2015
Q3 		– Sell
-1,305,240
Closed -$27.1M – 262
2015
Q2 		$27.1M Hold
1,305,240
– – 1.18% 15
2015
Q1 		$25.1M Buy
1,305,240
+490
+0% +$8.34K 1.02% 20
2014
Q4 		$20.7M Buy
+1,304,750
New +$16.9M 0.85% 30

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Stratton Management's JBLU Position: Q3 2015 in Review

Stratton Management sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 1,305,240 shares — an estimated $27.1M sold.

Stratton Management first reported a position in JBLU in Q4 2014 and held it in 3 quarters. The position peaked at $27.1M in Q2 2015. 412 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

  • Stratton Management reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 1,305,240 JetBlue shares in Q3 2015, an estimated $27.1M.
  • Stratton Management first reported a position in JetBlue in Q4 2014 and held it in 3 quarters.
  • Stratton Management's JetBlue position peaked at $27.1M in Q2 2015.
  • 412 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.