ARM

Adirondack Research & Management’s JetBlue JBLU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$56.2K	1.67%	23
2019 Q3	$1.78M	Sell	106,005 -36,000	-25%	-$603K	1.55%	22
2019 Q2	$2.63M	Hold	142,005	–	–	1.88%	19
2019 Q1	$2.32M	Hold	142,005	–	–	1.45%	29
2018 Q4	$2.28M	Sell	142,005 -42,500	-23%	-$683K	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%	-$160K	1.64%	23
2017 Q1	$3.95M	Buy	191,505 +8,500	+5%	+$175K	1.42%	30
2016 Q4	$4.1M	Hold	183,005	–	–	1.39%	36
2016 Q3	$3.16M	Buy	183,005 +9,200	+5%	+$159K	1.14%	40
2016 Q2	$2.88M	Buy	173,805 +76,600	+79%	+$1.27M	1.08%	45
2016 Q1	$2.05M	Hold	97,205	–	–	0.74%	59
2015 Q4	$2.2M	Sell	97,205 -45,600	-32%	-$1.03M	0.8%	55
2015 Q3	$3.68M	Hold	142,805	–	–	1.41%	33
2015 Q2	$2.97M	Sell	142,805 -20,000	-12%	-$415K	1.09%	49
2015 Q1	$3.13M	Sell	162,805 -221,800	-58%	-$4.27M	1.22%	40
2014 Q4	$6.1M	Sell	384,605 -19,650	-5%	-$312K	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%	-$195K	1.68%	17
2013 Q3	$2.85M	Buy	427,055 +105,000	+33%	+$700K	1.64%	15
2013 Q2	$2.03M	Buy	+322,055	New	+$2.03M	1.51%	26