Airain Ltd’s JetBlue JBLU Stock Holding History

Airain Ltd’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
2016 Q1	–	Sell	-183,745	Closed	-$4.16M	–	936
2015 Q4	$4.16M	Buy	+183,745	New	+$4.58M	0.29%	85
2015 Q3	–	Sell	-148,568	Closed	-$3.08M	–	960
2015 Q2	$3.08M	Buy	148,568 +104,873	+240%	+$2.12M	0.17%	151
2015 Q1	$841K	Buy	+43,695	New	+$744K	0.05%	354
2014 Q4	–	Sell	-81,901	Closed	-$870K	–	802
2014 Q3	$870K	Buy	+81,901	New	+$935K	0.06%	337
2014 Q2	–	Sell	-150,606	Closed	-$1.31M	–	850
2014 Q1	$1.31M	Buy	+150,606	New	+$1.32M	0.23%	139

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Airain Ltd's JBLU Position: Q1 2016 in Review

Airain Ltd sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 183,745 shares — an estimated $4.16M sold.

Airain Ltd first reported a position in JBLU in Q1 2014 and held it in 5 quarters. The position peaked at $4.16M in Q4 2015. 391 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Airain Ltd reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 183,745 JetBlue shares in Q1 2016, an estimated $4.16M.
Airain Ltd first reported a position in JetBlue in Q1 2014 and held it in 5 quarters.
Airain Ltd's JetBlue position peaked at $4.16M in Q4 2015.
391 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.