AJO LP’s JetBlue JBLU Stock Holding History

AJO LP’s Portfolio JBLU Stock Details JBLU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-114,460	Closed	-$1.3M	–	464
2020 Q3	$1.3M	Sell	114,460 -25,966	-18%	-$294K	0.01%	432
2020 Q2	$1.53M	Sell	140,426 -4,195,855	-97%	-$45.7M	0.01%	417
2020 Q1	$38.8M	Sell	4,336,281 -3,563,617	-45%	-$31.9M	0.35%	89
2019 Q4	$148M	Sell	7,899,898 -942,602	-11%	-$17.6M	0.87%	36
2019 Q3	$148M	Buy	8,842,500 +1,631,244	+23%	+$27.3M	0.86%	34
2019 Q2	$133M	Buy	7,211,256 +534,875	+8%	+$9.89M	0.69%	45
2019 Q1	$109M	Buy	6,676,381 +3,667,010	+122%	+$60M	0.56%	55
2018 Q4	$48.3M	Buy	3,009,371 +2,640,193	+715%	+$42.4M	0.27%	103
2018 Q3	$7.15M	Sell	369,178 -4,652,927	-93%	-$90.1M	0.03%	284
2018 Q2	$95.3M	Buy	5,022,105 +105,145	+2%	+$2M	0.44%	74
2018 Q1	$99.9M	Buy	4,916,960 +2,113,938	+75%	+$43M	0.46%	73
2017 Q4	$62.6M	Sell	2,803,022 -2,499,163	-47%	-$55.8M	0.27%	104
2017 Q3	$98.2M	Buy	5,302,185 +4,800,750	+957%	+$89M	0.43%	75
2017 Q2	$11.4M	Sell	501,435 -347,967	-41%	-$7.94M	0.05%	210
2017 Q1	$17.5M	Buy	849,402 +465,615	+121%	+$9.6M	0.07%	164
2016 Q4	$8.61M	Buy	+383,787	New	+$8.61M	0.04%	227
2016 Q3	–	Sell	-114,140	Closed	-$1.89M	–	543
2016 Q2	$1.89M	Sell	114,140 -2,368,098	-95%	-$39.2M	0.01%	345
2016 Q1	$52.4M	Sell	2,482,238 -6,756	-0.3%	-$143K	0.23%	109
2015 Q4	$56.4M	Buy	2,488,994 +124,550	+5%	+$2.82M	0.24%	101
2015 Q3	$60.9M	Buy	2,364,444 +8,314	+0.4%	+$214K	0.28%	95
2015 Q2	$48.9M	Buy	2,356,130 +1,324,860	+128%	+$27.5M	0.21%	106
2015 Q1	$19.9M	Buy	1,031,270 +877,230	+569%	+$16.9M	0.08%	160
2014 Q4	$2.44M	Buy	+154,040	New	+$2.44M	0.01%	321
2014 Q3	–	Sell	-635,200	Closed	-$6.89M	–	450
2014 Q2	$6.89M	Sell	635,200 -278,400	-30%	-$3.02M	0.03%	242
2014 Q1	$7.94M	Buy	913,600 +180,800	+25%	+$1.57M	0.03%	220
2013 Q4	$6.26M	Buy	+732,800	New	+$6.26M	0.03%	252