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Wellington Shields Capital Management’s JetBlue JBLU Stock Holding History

Wellington Shields 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
2022
Q1 		– Sell
-53,720
Closed -$765K – 338
2021
Q4 		$765K Sell
53,720
-24,453
-31% -$359K 0.1% 169
2021
Q3 		$1.2M Buy
78,173
+11,271
+17% +$173K 0.16% 107
2021
Q2 		$1.12M Hold
66,902
– – 0.14% 129
2021
Q1 		$1.36M Sell
66,902
-3,600
-5% -$62.4K 0.13% 127
2020
Q4 		$1.02M Sell
70,502
-15,648
-18% -$215K 0.14% 124
2020
Q3 		$976K Sell
86,150
-733
-0.8% -$8.23K 0.15% 103
2020
Q2 		$947K Buy
86,883
+10,140
+13% +$99.9K 0.15% 110
2020
Q1 		$687K Buy
76,743
+2,331
+3% +$38.6K 0.13% 117
2019
Q4 		$1.39M Sell
74,412
-10,900
-13% -$203K 0.21% 94
2019
Q3 		$1.43M Buy
85,312
+2
+0% +$36 0.23% 89
2019
Q2 		$1.58M Buy
85,310
+2,600
+3% +$46.5K 0.26% 83
2019
Q1 		$1.35M Buy
82,710
+12,700
+18% +$217K 0.23% 91
2018
Q4 		$1.12M Buy
70,010
+4,050
+6% +$70.6K 0.21% 105
2018
Q3 		$1.28M Buy
65,960
+18,290
+38% +$347K 0.21% 114
2018
Q2 		$905K Buy
47,670
+4,500
+10% +$86.6K 0.15% 136
2018
Q1 		$877K Buy
43,170
+2,450
+6% +$52.1K 0.13% 150
2017
Q4 		$910K Sell
40,720
-1,500
-4% -$30.6K 0.14% 154
2017
Q3 		$782K Buy
42,220
+16,000
+61% +$335K 0.13% 158
2017
Q2 		$599K Buy
26,220
+6,720
+34% +$148K 0.1% 196
2017
Q1 		$402K Buy
+19,500
New +$398K 0.06% 224
2015
Q2 		– Sell
-43,600
Closed -$839K – 346
2015
Q1 		$839K Sell
43,600
-24,100
-36% -$410K 0.13% 149
2014
Q4 		$1.07M Buy
67,700
+2,100
+3% +$27.2K 0.17% 122
2014
Q3 		$697K Buy
65,600
+14,100
+27% +$161K 0.12% 173
2014
Q2 		$559K Buy
51,500
+8,400
+19% +$77.7K 0.09% 210
2014
Q1 		$375K Buy
+43,100
New +$378K 0.06% 238

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Shields Capital Management's JBLU Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of JetBlue (JBLU) in Q1 2022, closing a stake of 53,720 shares — an estimated $765K sold.

Wellington Shields Capital Management first reported a position in JBLU in Q1 2014 and held it in 25 quarters. The position peaked at $1.58M in Q2 2019. 397 funds tracked by Wall St. Rank hold JBLU as of Q1 2022.

  • Wellington Shields Capital Management reported no remaining JetBlue position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 53,720 JetBlue shares in Q1 2022, an estimated $765K.
  • Wellington Shields Capital Management first reported a position in JetBlue in Q1 2014 and held it in 25 quarters.
  • Wellington Shields Capital Management's JetBlue position peaked at $1.58M in Q2 2019.
  • 397 funds tracked by Wall St. Rank held JetBlue as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.