Adirondack Research & Management’s JetBlue JBLU Stock Holding History

Adirondack Research & 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
2020 Q1	–	Sell	-103,005	Closed	-$1.93M	–	92
2019 Q4	$1.93M	Sell	103,005 -3,000	-3%	-$55.7K	1.67%	23
2019 Q3	$1.78M	Sell	106,005 -36,000	-25%	-$653K	1.55%	23
2019 Q2	$2.63M	Hold	142,005	–	–	1.88%	20
2019 Q1	$2.32M	Hold	142,005	–	–	1.45%	30
2018 Q4	$2.28M	Sell	142,005 -42,500	-23%	-$741K	1.43%	27
2018 Q3	$3.57M	Hold	184,505	–	–	1.34%	33
2018 Q2	$3.5M	Hold	184,505	–	–	1.37%	31
2018 Q1	$3.75M	Hold	184,505	–	–	1.5%	30
2017 Q4	$4.12M	Hold	184,505	–	–	1.62%	23
2017 Q3	$3.42M	Hold	184,505	–	–	1.34%	33
2017 Q2	$4.21M	Sell	184,505 -7,000	-4%	-$154K	1.64%	23
2017 Q1	$3.95M	Buy	191,505 +8,500	+5%	+$173K	1.42%	30
2016 Q4	$4.1M	Hold	183,005	–	–	1.39%	36
2016 Q3	$3.15M	Buy	183,005 +9,200	+5%	+$157K	1.14%	40
2016 Q2	$2.88M	Buy	173,805 +76,600	+79%	+$1.42M	1.08%	45
2016 Q1	$2.05M	Hold	97,205	–	–	0.74%	59
2015 Q4	$2.2M	Sell	97,205 -45,600	-32%	-$1.14M	0.8%	55
2015 Q3	$3.68M	Hold	142,805	–	–	1.41%	33
2015 Q2	$2.96M	Sell	142,805 -20,000	-12%	-$405K	1.09%	49
2015 Q1	$3.13M	Sell	162,805 -221,800	-58%	-$3.78M	1.22%	40
2014 Q4	$6.1M	Sell	384,605 -19,650	-5%	-$255K	2.28%	3
2014 Q3	$4.29M	Hold	404,255	–	–	1.59%	23
2014 Q2	$4.39M	Hold	404,255	–	–	1.48%	28
2014 Q1	$3.51M	Hold	404,255	–	–	1.34%	35
2013 Q4	$3.45M	Sell	404,255 -22,800	-5%	-$181K	1.68%	17
2013 Q3	$2.85M	Buy	427,055 +105,000	+33%	+$678K	1.64%	15
2013 Q2	$2.03M	Buy	+322,055	New	+$2.11M	1.51%	26

Other funds holding JBLU

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

DSC

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Adirondack Research & Management's JBLU Position: Q1 2020 in Review

Adirondack Research & Management sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 103,005 shares — an estimated $1.93M sold.

Adirondack Research & Management first reported a position in JBLU in Q2 2013 and held it in 27 quarters. The position peaked at $6.1M in Q4 2014. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

Adirondack Research & Management reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
Adirondack Research & Management sold 103,005 JetBlue shares in Q1 2020, an estimated $1.93M.
Adirondack Research & Management first reported a position in JetBlue in Q2 2013 and held it in 27 quarters.
Adirondack Research & Management's JetBlue position peaked at $6.1M in Q4 2014.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.