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Teachers Advisors’s JetBlue JBLU Stock Holding History

Teachers Advisors’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
2019
Q1 		$9.99M Buy
610,721
+55,037
+10% +$942K 0.01% 1003
2018
Q4 		$8.92M Sell
555,684
-115,088
-17% -$2.01M 0.01% 983
2018
Q3 		$13M Sell
670,772
-154,922
-19% -$2.94M 0.02% 952
2018
Q2 		$15.7M Buy
825,694
+144,132
+21% +$2.77M 0.02% 879
2018
Q1 		$13.8M Buy
681,562
+296,256
+77% +$6.3M 0.02% 899
2017
Q4 		$8.61M Sell
385,306
-326,539
-46% -$6.67M 0.01% 1105
2017
Q3 		$13.2M Sell
711,845
-29,618
-4% -$621K 0.02% 905
2017
Q2 		$16.9M Buy
741,463
+60,121
+9% +$1.32M 0.02% 745
2017
Q1 		$14M Sell
681,342
-66,171
-9% -$1.35M 0.02% 819
2016
Q4 		$16.8M Buy
747,513
+30,923
+4% +$611K 0.03% 724
2016
Q3 		$12.4M Buy
716,590
+343,821
+92% +$5.88M 0.02% 840
2016
Q2 		$6.17M Sell
372,769
-188,030
-34% -$3.49M 0.01% 1078
2016
Q1 		$11.8M Buy
560,799
+13,626
+2% +$287K 0.02% 790
2015
Q4 		$12.4M Sell
547,173
-61,142
-10% -$1.52M 0.02% 770
2015
Q3 		$15.7M Buy
608,315
+228,336
+60% +$5.38M 0.03% 623
2015
Q2 		$7.89M Buy
379,979
+20,081
+6% +$407K 0.01% 995
2015
Q1 		$6.93M Buy
359,898
+14,593
+4% +$248K 0.01% 1029
2014
Q4 		$5.48M Buy
345,305
+2,600
+0.8% +$33.7K 0.01% 1108
2014
Q3 		$3.64M Sell
342,705
-4,773
-1% -$54.5K 0.01% 1260
2014
Q2 		$3.77M Buy
347,478
+8,761
+3% +$81K 0.01% 1252
2014
Q1 		$2.94M Buy
338,717
+5,810
+2% +$50.9K 0.01% 1356
2013
Q4 		$2.85M Buy
332,907
+11,640
+4% +$92.4K 0.01% 1344
2013
Q3 		$2.14M Buy
321,267
+15,360
+5% +$99.3K 0.01% 1433
2013
Q2 		$1.93M Buy
+305,907
New +$2M 0.01% 1436

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's JBLU Position: Q1 2019 in Review

Teachers Advisors increased its JetBlue (JBLU) stake by 9.9% in Q1 2019, buying an estimated $942K and bringing the position to 610,721 shares worth $9.99M. The position accounts for 0.01% of the portfolio, ranked #1003.

Teachers Advisors first reported a position in JBLU in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.9M in Q2 2017. 348 funds tracked by Wall St. Rank hold JBLU as of Q1 2019.

  • Teachers Advisors held 610,721 shares of JetBlue worth $9.99M as of Q1 2019.
  • Teachers Advisors bought 55,037 JetBlue shares in Q1 2019, an estimated $942K.
  • JetBlue made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1003 holding.
  • Teachers Advisors first reported a position in JetBlue in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's JetBlue position peaked at $16.9M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held JetBlue as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.