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Ada Investment Management’s JetBlue JBLU Stock Holding History

Ada Investment 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
2015
Q4 		$204K Buy
+9,024
New +$225K 0.14% 332
2015
Q3 		– Sell
-18,750
Closed -$389K – 477
2015
Q2 		$389K Buy
+18,750
New +$380K 0.49% 85

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ada Investment Management's JBLU Position: Q4 2015 in Review

Ada Investment Management opened a new position in JetBlue (JBLU) in Q4 2015: 9,024 shares worth $204K. The stake represents 0.14% of the portfolio and ranks #332 among its holdings. This is a return to the name: Ada Investment Management previously reported a position in JBLU as recently as Q2 2015.

Ada Investment Management first reported a position in JBLU in Q2 2015 and has held it in 2 quarters since. The position peaked at $389K in Q2 2015. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

  • Ada Investment Management held 9,024 shares of JetBlue worth $204K as of Q4 2015.
  • JetBlue was a new Ada Investment Management position in Q4 2015.
  • JetBlue made up 0.14% of Ada Investment Management's portfolio in Q4 2015, its #332 holding.
  • Ada Investment Management first reported a position in JetBlue in Q2 2015 and has held it in 2 quarters since.
  • Ada Investment Management's JetBlue position peaked at $389K in Q2 2015.
  • 423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.