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ALPS Advisors’s JetBlue JBLU Stock Holding History

ALPS Advisors’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
2018
Q3 		– Sell
-24,781
Closed -$470K – 1020
2018
Q2 		$470K Sell
24,781
-445
-2% -$8.57K ﹤0.01% 647
2018
Q1 		$513K Sell
25,226
-1,976
-7% -$42K ﹤0.01% 501
2017
Q4 		$608K Sell
27,202
-6,515
-19% -$133K ﹤0.01% 388
2017
Q3 		$625K Buy
+33,717
New +$707K ﹤0.01% 333
2017
Q1 		– Sell
-32,182
Closed -$722K – 787
2016
Q4 		$722K Buy
32,182
+2,696
+9% +$53.3K 0.01% 239
2016
Q3 		$508K Buy
29,486
+6,904
+31% +$118K ﹤0.01% 268
2016
Q2 		$374K Sell
22,582
-437
-2% -$8.12K ﹤0.01% 512
2016
Q1 		$486K Buy
+23,019
New +$484K 0.01% 234

Other funds holding JBLU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ALPS Advisors's JBLU Position: Q3 2018 in Review

ALPS Advisors sold out of JetBlue (JBLU) in Q3 2018, closing a stake of 24,781 shares — an estimated $470K sold.

ALPS Advisors first reported a position in JBLU in Q1 2016 and held it in 8 quarters. The position peaked at $722K in Q4 2016. 361 funds tracked by Wall St. Rank hold JBLU as of Q3 2018.

  • ALPS Advisors reported no remaining JetBlue position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 24,781 JetBlue shares in Q3 2018, an estimated $470K.
  • ALPS Advisors first reported a position in JetBlue in Q1 2016 and held it in 8 quarters.
  • ALPS Advisors's JetBlue position peaked at $722K in Q4 2016.
  • 361 funds tracked by Wall St. Rank held JetBlue as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.