Advantage Investment Management’s JetBlue JBLU Stock Holding History

Advantage 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
2019 Q3	$4K	Hold	216	–	–	﹤0.01%	790
2019 Q2	$4K	Hold	216	–	–	﹤0.01%	802
2019 Q1	$4K	Hold	216	–	–	﹤0.01%	795
2018 Q4	$3K	Buy	+216	New	+$3.76K	﹤0.01%	855
2017 Q4	–	Sell	-46	Closed	-$1K	–	1036
2017 Q3	$1K	Hold	46	–	–	﹤0.01%	990
2017 Q2	$1K	Buy	+46	New	+$1.01K	﹤0.01%	1025
2017 Q1	–	Sell	-200	Closed	-$4K	–	1013
2016 Q4	$4K	Buy	+200	New	+$3.95K	﹤0.01%	778
2016 Q3	–	Sell	-100	Closed	-$2K	–	934
2016 Q2	$2K	Sell	100 -100	-50%	-$1.86K	﹤0.01%	786
2016 Q1	$4K	Buy	+200	New	+$4.21K	﹤0.01%	710
2015 Q4	–	Sell	-3,600	Closed	-$93K	–	872
2015 Q3	$93K	Sell	3,600 -700	-16%	-$16.5K	0.05%	233
2015 Q2	$89K	Hold	4,300	–	–	0.04%	261
2015 Q1	$83K	Hold	4,300	–	–	0.05%	268
2014 Q4	$68K	Buy	+4,300	New	+$55.8K	0.05%	267

Other funds holding JBLU

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

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

DSC

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Advantage Investment Management's JBLU Position: Q3 2019 in Review

Advantage Investment Management held its JetBlue (JBLU) position steady in Q3 2019 at 216 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Advantage Investment Management first reported a position in JBLU in Q4 2014 and has held it in 13 quarters since. The position peaked at $93K in Q3 2015. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Advantage Investment Management held 216 shares of JetBlue worth $4K as of Q3 2019.
Advantage Investment Management left its JetBlue share count unchanged in Q3 2019.
JetBlue made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #790 holding.
Advantage Investment Management first reported a position in JetBlue in Q4 2014 and has held it in 13 quarters since.
Advantage Investment Management's JetBlue position peaked at $93K in Q3 2015.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.