Alambic Investment Management’s JetBlue JBLU Stock Holding History

Alambic 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 Q2	–	Sell	-30,200	Closed	-$494K	–	344
2019 Q1	$494K	Sell	30,200 -27,750	-48%	-$475K	0.2%	176
2018 Q4	$931K	Buy	57,950 +42,400	+273%	+$739K	0.39%	93
2018 Q3	$301K	Buy	+15,550	New	+$295K	0.24%	155
2018 Q1	–	Sell	-52,950	Closed	-$1.18M	–	489
2017 Q4	$1.18M	Sell	52,950 -78,000	-60%	-$1.59M	0.14%	231
2017 Q3	$2.43M	Buy	+130,950	New	+$2.75M	0.27%	131
2017 Q2	–	Sell	-210,010	Closed	-$4.33M	–	627
2017 Q1	$4.33M	Buy	210,010 +173,810	+480%	+$3.54M	0.53%	39
2016 Q4	$812K	Sell	36,200 -60,200	-62%	-$1.19M	0.14%	236
2016 Q3	$1.66M	Buy	96,400 +69,600	+260%	+$1.19M	0.39%	69
2016 Q2	$444K	Buy	+26,800	New	+$498K	0.11%	306

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

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

DSC

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

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Alambic Investment Management's JBLU Position: Q2 2019 in Review

Alambic Investment Management sold out of JetBlue (JBLU) in Q2 2019, closing a stake of 30,200 shares — an estimated $494K sold.

Alambic Investment Management first reported a position in JBLU in Q2 2016 and held it in 9 quarters. The position peaked at $4.33M in Q1 2017. 355 funds tracked by Wall St. Rank hold JBLU as of Q2 2019.

Alambic Investment Management reported no remaining JetBlue position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 30,200 JetBlue shares in Q2 2019, an estimated $494K.
Alambic Investment Management first reported a position in JetBlue in Q2 2016 and held it in 9 quarters.
Alambic Investment Management's JetBlue position peaked at $4.33M in Q1 2017.
355 funds tracked by Wall St. Rank held JetBlue as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.