TCB
JBLU icon

Texas Capital Bancshares’s JetBlue JBLU Stock Holding History

Texas Capital Bancshares’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
Q4 		– Sell
-20,224
Closed -$521K – 67
2015
Q3 		$521K Buy
20,224
+554
+3% +$13.1K 0.44% 28
2015
Q2 		$408K Sell
19,670
-1,697
-8% -$34.4K 0.27% 49
2015
Q1 		$411K Sell
21,367
-380
-2% -$6.47K 0.23% 59
2014
Q4 		$345K Buy
21,747
+3,126
+17% +$40.5K 0.19% 73
2014
Q3 		$198K Buy
18,621
+948
+5% +$10.8K 0.11% 152
2014
Q2 		$192K Buy
17,673
+7,183
+68% +$66.4K 0.12% 144
2014
Q1 		$91K Buy
+10,490
New +$92K 0.06% 145

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Texas Capital Bancshares's JBLU Position: Q4 2015 in Review

Texas Capital Bancshares sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 20,224 shares — an estimated $521K sold.

Texas Capital Bancshares first reported a position in JBLU in Q1 2014 and held it in 7 quarters. The position peaked at $521K in Q3 2015. 424 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

  • Texas Capital Bancshares reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 20,224 JetBlue shares in Q4 2015, an estimated $521K.
  • Texas Capital Bancshares first reported a position in JetBlue in Q1 2014 and held it in 7 quarters.
  • Texas Capital Bancshares's JetBlue position peaked at $521K in Q3 2015.
  • 424 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.