World Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $163K | Sell |
10,635
-471
| -4% | -$7.23K | 0.02% | 826 |
|
|
2021
Q2 | $186K | Sell |
11,106
-417
| -4% | -$8.08K | 0.02% | 857 |
|
|
2021
Q1 | $235K | Sell |
11,523
-699
| -6% | -$12.1K | 0.02% | 797 |
|
|
2020
Q4 | $178K | Buy |
12,222
+1,287
| +12% | +$17.7K | 0.02% | 814 |
|
|
2020
Q3 | $124K | Sell |
10,935
-43
| -0.4% | -$483 | 0.01% | 764 |
|
|
2020
Q2 | $120K | Sell |
10,978
-761
| -6% | -$7.5K | 0.01% | 745 |
|
|
2020
Q1 | $105K | Sell |
11,739
-520
| -4% | -$8.62K | 0.01% | 847 |
|
|
2019
Q4 | $229K | Sell |
12,259
-1,900
| -13% | -$35.3K | 0.01% | 918 |
|
|
2019
Q3 | $237K | Sell |
14,159
-304
| -2% | -$5.51K | 0.01% | 942 |
|
|
2019
Q2 | $267K | Buy |
14,463
+57
| +0.4% | +$1.02K | 0.01% | 914 |
|
|
2019
Q1 | $236K | Sell |
14,406
-2,333
| -14% | -$39.9K | 0.01% | 965 |
|
|
2018
Q4 | $269K | Sell |
16,739
-1,543
| -8% | -$26.9K | 0.02% | 810 |
|
|
2018
Q3 | $354K | Buy |
18,282
+507
| +3% | +$9.61K | 0.02% | 860 |
|
|
2018
Q2 | $337K | Sell |
17,775
-378
| -2% | -$7.28K | 0.02% | 887 |
|
|
2018
Q1 | $369K | Sell |
18,153
-2,850
| -14% | -$60.6K | 0.02% | 893 |
|
|
2017
Q4 | $469K | Sell |
21,003
-1,703
| -8% | -$34.8K | 0.02% | 906 |
|
|
2017
Q3 | $421K | Buy |
22,706
+180
| +0.8% | +$3.77K | 0.01% | 953 |
|
|
2017
Q2 | $514K | Buy |
22,526
+155
| +0.7% | +$3.41K | 0.02% | 837 |
|
|
2017
Q1 | $461K | Buy |
22,371
+1,383
| +7% | +$28.2K | 0.01% | 881 |
|
|
2016
Q4 | $471K | Sell |
20,988
-1,283
| -6% | -$25.3K | 0.02% | 821 |
|
|
2016
Q3 | $384K | Buy |
22,271
+5,519
| +33% | +$94.3K | 0.01% | 929 |
|
|
2016
Q2 | $277K | Sell |
16,752
-78
| -0.5% | -$1.45K | 0.01% | 960 |
|
|
2016
Q1 | $355K | Buy |
16,830
+658
| +4% | +$13.8K | 0.01% | 862 |
|
|
2015
Q4 | $366K | Buy |
16,172
+206
| +1% | +$5.13K | 0.01% | 831 |
|
|
2015
Q3 | $411K | Buy |
15,966
+4,390
| +38% | +$103K | 0.02% | 783 |
|
|
2015
Q2 | $240K | Sell |
11,576
-9,238
| -44% | -$187K | 0.01% | 962 |
|
|
2015
Q1 | $401K | Buy |
20,814
+1,155
| +6% | +$19.7K | 0.01% | 936 |
|
|
2014
Q4 | $312K | Sell |
19,659
-2,920
| -13% | -$37.9K | 0.01% | 1056 |
|
|
2014
Q3 | $240K | Buy |
22,579
+777
| +4% | +$8.87K | 0.01% | 1243 |
|
|
2014
Q2 | $237K | Sell |
21,802
-992
| -4% | -$9.17K | 0.01% | 1299 |
|
|
2014
Q1 | $198K | Buy |
22,794
+964
| +4% | +$8.45K | 0.01% | 1384 |
|
|
2013
Q4 | $187K | Sell |
21,830
-3,657
| -14% | -$29K | 0.01% | 1423 |
|
|
2013
Q3 | $170K | Sell |
25,487
-4,773
| -16% | -$30.8K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $191K | Buy |
+30,260
| New | +$198K | ﹤0.01% | 1587 |
|
Other funds holding JBLU
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USGIU
World Asset Management's JBLU Position: Q3 2021 in Review
World Asset Management reduced its JetBlue (JBLU) stake by 4.2% in Q3 2021, selling an estimated $7.23K and leaving 10,635 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #826.
World Asset Management first reported a position in JBLU in Q2 2013 and has held it in 34 quarters since. The position peaked at $514K in Q2 2017. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.
- World Asset Management held 10,635 shares of JetBlue worth $163K as of Q3 2021.
- World Asset Management sold 471 JetBlue shares in Q3 2021, an estimated $7.23K.
- JetBlue made up 0.02% of World Asset Management's portfolio in Q3 2021, its #826 holding.
- World Asset Management first reported a position in JetBlue in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's JetBlue position peaked at $514K in Q2 2017.
- 379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.