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Wedbush Securities’s JetBlue JBLU Stock Holding History

Wedbush Securities’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 		– Sell
-10,000
Closed -$203K – 1175
2021
Q1 		$203K Buy
+10,000
New +$173K 0.01% 975
2015
Q3 		– Sell
-31,800
Closed -$660K – 752
2015
Q2 		$660K Sell
31,800
-80,200
-72% -$1.62M 0.12% 204
2015
Q1 		$2.16M Sell
112,000
-15,100
-12% -$257K 0.37% 55
2014
Q4 		$2.02M Buy
127,100
+30,850
+32% +$400K 0.31% 58
2014
Q3 		$1.02M Sell
96,250
-4,500
-4% -$51.4K 0.16% 125
2014
Q2 		$1.09M Sell
100,750
-9,800
-9% -$90.6K 0.17% 118
2014
Q1 		$961K Buy
+110,550
New +$969K 0.17% 136

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wedbush Securities's JBLU Position: Q2 2021 in Review

Wedbush Securities sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 10,000 shares — an estimated $203K sold.

Wedbush Securities first reported a position in JBLU in Q1 2014 and held it in 7 quarters. The position peaked at $2.16M in Q1 2015. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • Wedbush Securities reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
  • Wedbush Securities sold 10,000 JetBlue shares in Q2 2021, an estimated $203K.
  • Wedbush Securities first reported a position in JetBlue in Q1 2014 and held it in 7 quarters.
  • Wedbush Securities's JetBlue position peaked at $2.16M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.