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Alberta Investment Management Corp (AIMCo)’s JetBlue JBLU Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021
Q3 		– Sell
-64,200
Closed -$1.08M – 986
2021
Q2 		$1.08M Sell
64,200
-31,500
-33% -$610K 0.01% 766
2021
Q1 		$1.95M Hold
95,700
– – 0.02% 547
2020
Q4 		$1.39M Hold
95,700
– – 0.01% 595
2020
Q3 		$1.08M Hold
95,700
– – 0.01% 648
2020
Q2 		$1.04M Hold
95,700
– – 0.01% 647
2020
Q1 		$857K Hold
95,700
– – 0.02% 603
2019
Q4 		$1.79M Hold
95,700
– – 0.02% 528
2019
Q3 		$1.6M Hold
95,700
– – 0.02% 536
2019
Q2 		$1.77M Hold
95,700
– – 0.02% 507
2019
Q1 		$1.57M Buy
95,700
+50,100
+110% +$858K 0.01% 516
2018
Q4 		$732K Hold
45,600
– – 0.01% 620
2018
Q3 		$883K Buy
45,600
+30,800
+208% +$584K 0.01% 640
2018
Q2 		$281K Buy
+14,800
New +$285K ﹤0.01% 764
2016
Q1 		– Sell
-114,490
Closed -$2.59M – 515
2015
Q4 		$2.59M Sell
114,490
-94,655
-45% -$2.36M 0.03% 406
2015
Q3 		$5.39M Sell
209,145
-98,700
-32% -$2.33M 0.06% 326
2015
Q2 		$6.39M Sell
307,845
-586,545
-66% -$11.9M 0.07% 332
2015
Q1 		$17.2M Sell
894,390
-552,600
-38% -$9.41M 0.18% 135
2014
Q4 		$22.9M Buy
1,446,990
+479,265
+50% +$6.22M 0.24% 96
2014
Q3 		$10.3M Hold
967,725
– – 0.11% 263
2014
Q2 		$10.5M Sell
967,725
-818,675
-46% -$7.57M 0.11% 257
2014
Q1 		$15.5M Buy
1,786,400
+418,000
+31% +$3.66M 0.19% 164
2013
Q4 		$11.7M Buy
+1,368,400
New +$10.9M 0.15% 228

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s JBLU Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 64,200 shares — an estimated $1.08M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in JBLU in Q4 2013 and held it in 22 quarters. The position peaked at $22.9M in Q4 2014. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 64,200 JetBlue shares in Q3 2021, an estimated $1.08M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in JetBlue in Q4 2013 and held it in 22 quarters.
  • Alberta Investment Management Corp (AIMCo)'s JetBlue position peaked at $22.9M in Q4 2014.
  • 379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.