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Tanaka Capital Management’s JetBlue JBLU Stock Holding History

Tanaka 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
2020
Q2 		– Sell
-32,081
Closed -$287K – 49
2020
Q1 		$287K Sell
32,081
-384
-1% -$6.37K 1.26% 23
2019
Q4 		$608K Sell
32,465
-525
-2% -$9.76K 1.93% 19
2019
Q3 		$553K Sell
32,990
-1,122
-3% -$20.4K 1.79% 19
2019
Q2 		$631K Sell
34,112
-1,347
-4% -$24.1K 1.93% 19
2019
Q1 		$580K Sell
35,459
-2,585
-7% -$44.2K 1.75% 19
2018
Q4 		$611K Hold
38,044
– – 1.94% 18
2018
Q3 		$737K Hold
38,044
– – 1.71% 21
2018
Q2 		$722K Sell
38,044
-1,080
-3% -$20.8K 1.73% 20
2018
Q1 		$795K Sell
39,124
-4,265
-10% -$90.7K 1.9% 17
2017
Q4 		$969K Sell
43,389
-2,025
-4% -$41.4K 2.21% 14
2017
Q3 		$842K Sell
45,414
-350
-0.8% -$7.34K 1.88% 18
2017
Q2 		$1.04M Sell
45,764
-308
-0.7% -$6.77K 2.39% 14
2017
Q1 		$950K Sell
46,072
-1,709
-4% -$34.8K 2.09% 17
2016
Q4 		$1.07M Sell
47,781
-363
-0.8% -$7.17K 2.51% 14
2016
Q3 		$830K Hold
48,144
– – 1.99% 18
2016
Q2 		$797K Sell
48,144
-275
-0.6% -$5.11K 2.05% 18
2016
Q1 		$1.02M Sell
48,419
-11,211
-19% -$236K 2.3% 13
2015
Q4 		$1.35M Sell
59,630
-821
-1% -$20.4K 2.91% 10
2015
Q3 		$1.56M Sell
60,451
-755
-1% -$17.8K 3.94% 6
2015
Q2 		$1.27M Sell
61,206
-250
-0.4% -$5.06K 3.15% 8
2015
Q1 		$1.18M Buy
61,456
+951
+2% +$16.2K 3.27% 9
2014
Q4 		$960K Buy
+60,505
New +$785K 2.86% 10

Other funds holding JBLU

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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tanaka Capital Management's JBLU Position: Q2 2020 in Review

Tanaka Capital Management sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 32,081 shares — an estimated $287K sold.

Tanaka Capital Management first reported a position in JBLU in Q4 2014 and held it in 22 quarters. The position peaked at $1.56M in Q3 2015. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

  • Tanaka Capital Management reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
  • Tanaka Capital Management sold 32,081 JetBlue shares in Q2 2020, an estimated $287K.
  • Tanaka Capital Management first reported a position in JetBlue in Q4 2014 and held it in 22 quarters.
  • Tanaka Capital Management's JetBlue position peaked at $1.56M in Q3 2015.
  • 338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Tanaka Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.