A.R.T. Advisors’s JetBlue JBLU Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-10,711	Closed	-$156K	–	79
2020 Q4	$156K	Buy	+10,711	New	+$147K	0.72%	58
2019 Q1	–	Sell	-78,070	Closed	-$1.25M	–	1448
2018 Q4	$1.25M	Buy	+78,070	New	+$1.36M	0.08%	368
2018 Q2	–	Sell	-40,565	Closed	-$824K	–	1600
2018 Q1	$824K	Buy	+40,565	New	+$862K	0.03%	732
2016 Q3	–	Sell	-103,698	Closed	-$1.72M	–	894
2016 Q2	$1.72M	Buy	+103,698	New	+$1.93M	0.09%	359
2016 Q1	–	Sell	-123,398	Closed	-$2.79M	–	1510
2015 Q4	$2.79M	Sell	123,398 -95,083	-44%	-$2.37M	0.13%	195
2015 Q3	$5.63M	Sell	218,481 -336,494	-61%	-$7.93M	0.21%	114
2015 Q2	$11.5M	Buy	554,975 +236,758	+74%	+$4.79M	0.38%	25
2015 Q1	$6.13M	Buy	+318,217	New	+$5.42M	0.21%	112
2014 Q2	–	Sell	-205,755	Closed	-$1.79M	–	1414
2014 Q1	$1.79M	Buy	+205,755	New	+$1.8M	0.09%	298
2013 Q3	–	Sell	-33,222	Closed	-$208K	–	1391
2013 Q2	$208K	Buy	+33,222	New	+$217K	0.01%	1154

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

A.R.T. Advisors's JBLU Position: Q1 2021 in Review

A.R.T. Advisors sold out of JetBlue (JBLU) in Q1 2021, closing a stake of 10,711 shares — an estimated $156K sold.

A.R.T. Advisors first reported a position in JBLU in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q2 2015. 367 funds tracked by Wall St. Rank hold JBLU as of Q1 2021.

A.R.T. Advisors reported no remaining JetBlue position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 10,711 JetBlue shares in Q1 2021, an estimated $156K.
A.R.T. Advisors first reported a position in JetBlue in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's JetBlue position peaked at $11.5M in Q2 2015.
367 funds tracked by Wall St. Rank held JetBlue as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.