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Taal Capital Management’s JetBlue JBLU Stock Holding History

Taal 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 		$2.52M Hold
150,000
– – 2.06% 19
2021
Q1 		$3.05M Sell
150,000
-100,000
-40% -$1.73M 2.51% 15
2020
Q4 		$3.63M Buy
+250,000
New +$3.43M 2.98% 14

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
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 $1.04B AUM 73.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Taal Capital Management held its JetBlue (JBLU) position steady in Q2 2021 at 150,000 shares worth $2.52M. The position accounts for 2.06% of the portfolio, ranked #19.

Taal Capital Management first reported a position in JBLU in Q4 2020 and has held it in 3 quarters since. The position peaked at $3.63M in Q4 2020. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • Taal Capital Management held 150,000 shares of JetBlue worth $2.52M as of Q2 2021.
  • Taal Capital Management left its JetBlue share count unchanged in Q2 2021.
  • JetBlue made up 2.06% of Taal Capital Management's portfolio in Q2 2021, its #19 holding.
  • Taal Capital Management first reported a position in JetBlue in Q4 2020 and has held it in 3 quarters since.
  • Taal Capital Management's JetBlue position peaked at $3.63M in Q4 2020.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.