Alpha Windward’s JetBlue JBLU Stock Holding History

Alpha Windward’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 Q4	–	Sell	-1,256	Closed	-$21K	–	430
2019 Q3	$21K	Hold	1,256	–	–	0.01%	323
2019 Q2	$24K	Buy	+1,256	New	+$22.5K	0.02%	327

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

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

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

Alpha Windward's JBLU Position: Q4 2019 in Review

Alpha Windward sold out of JetBlue (JBLU) in Q4 2019, closing a stake of 1,256 shares — an estimated $21K sold.

Alpha Windward first reported a position in JBLU in Q2 2019 and held it in 2 quarters. The position peaked at $24K in Q2 2019. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

Alpha Windward reported no remaining JetBlue position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 1,256 JetBlue shares in Q4 2019, an estimated $21K.
Alpha Windward first reported a position in JetBlue in Q2 2019 and held it in 2 quarters.
Alpha Windward's JetBlue position peaked at $24K in Q2 2019.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.