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Weld Capital Management’s JetBlue JBLU Stock Holding History

Weld 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 		– Sell
-16,437
Closed -$334K – 307
2021
Q1 		$334K Buy
16,437
+2,523
+18% +$43.7K 0.14% 238
2020
Q4 		$202K Sell
13,914
-29,579
-68% -$406K 0.08% 402
2020
Q3 		$493K Buy
+43,493
New +$488K 0.19% 188

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

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

Weld Capital Management sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 16,437 shares — an estimated $334K sold.

Weld Capital Management first reported a position in JBLU in Q3 2020 and held it in 3 quarters. The position peaked at $493K in Q3 2020. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • Weld Capital Management reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 16,437 JetBlue shares in Q2 2021, an estimated $334K.
  • Weld Capital Management first reported a position in JetBlue in Q3 2020 and held it in 3 quarters.
  • Weld Capital Management's JetBlue position peaked at $493K in Q3 2020.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

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