361 Capital’s JetBlue JBLU Stock Holding History

361 Capital’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 Q4	–	Sell	-35,845	Closed	-$600K	–	361
2019 Q3	$600K	Buy	+35,845	New	+$650K	0.11%	255
2017 Q3	–	Sell	-265,246	Closed	-$6.06M	–	276
2017 Q2	$6.06M	Buy	+265,246	New	+$5.83M	1.02%	43

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

361 Capital's JBLU Position: Q4 2019 in Review

361 Capital sold out of JetBlue (JBLU) in Q4 2019, closing a stake of 35,845 shares — an estimated $600K sold.

361 Capital first reported a position in JBLU in Q2 2017 and held it in 2 quarters. The position peaked at $6.06M in Q2 2017. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

361 Capital reported no remaining JetBlue position as of Q4 2019 after selling out during the quarter.
361 Capital sold 35,845 JetBlue shares in Q4 2019, an estimated $600K.
361 Capital first reported a position in JetBlue in Q2 2017 and held it in 2 quarters.
361 Capital's JetBlue position peaked at $6.06M in Q2 2017.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.