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WS Management’s JetBlue JBLU Stock Holding History

WS 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
2019
Q2 		– Sell
-526,762
Closed -$8.62M – 68
2019
Q1 		$8.62M Sell
526,762
-64,834
-11% -$1.11M 0.52% 39
2018
Q4 		$9.5M Sell
591,596
-282,233
-32% -$4.92M 0.46% 43
2018
Q3 		$16.9M Sell
873,829
-804,000
-48% -$15.2M 0.56% 34
2018
Q2 		$31.8M Sell
1,677,829
-322,171
-16% -$6.2M 0.9% 28
2018
Q1 		$40.6M Sell
2,000,000
-274,400
-12% -$5.83M 1.07% 23
2017
Q4 		$50.8M Sell
2,274,400
-161,500
-7% -$3.3M 1.49% 19
2017
Q3 		$45.1M Hold
2,435,900
– – 1.13% 21
2017
Q2 		$55.6M Sell
2,435,900
-52,500
-2% -$1.15M 2.07% 13
2017
Q1 		$51.3M Buy
+2,488,400
New +$50.7M 2.02% 12

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WS Management's JBLU Position: Q2 2019 in Review

WS Management sold out of JetBlue (JBLU) in Q2 2019, closing a stake of 526,762 shares — an estimated $8.62M sold.

WS Management first reported a position in JBLU in Q1 2017 and held it in 9 quarters. The position peaked at $55.6M in Q2 2017. 355 funds tracked by Wall St. Rank hold JBLU as of Q2 2019.

  • WS Management reported no remaining JetBlue position as of Q2 2019 after selling out during the quarter.
  • WS Management sold 526,762 JetBlue shares in Q2 2019, an estimated $8.62M.
  • WS Management first reported a position in JetBlue in Q1 2017 and held it in 9 quarters.
  • WS Management's JetBlue position peaked at $55.6M in Q2 2017.
  • 355 funds tracked by Wall St. Rank held JetBlue as of Q2 2019.

Based on WS Management's 13F filing for Q2 2019, filed 13 Aug 2019.