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

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

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

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

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors

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

LSV Asset Management

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