AMP Capital Investors’s JetBlue JBLU Stock Holding History

AMP Capital Investors’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
2020 Q1	–	Sell	-43,800	Closed	-$819K	–	1187
2019 Q4	$819K	Hold	43,800	–	–	﹤0.01%	895
2019 Q3	$736K	Hold	43,800	–	–	﹤0.01%	918
2019 Q2	$800K	Hold	43,800	–	–	﹤0.01%	920
2019 Q1	$709K	Sell	43,800 -4,090	-9%	-$70K	﹤0.01%	914
2018 Q4	$766K	Hold	47,890	–	–	﹤0.01%	885
2018 Q3	$928K	Hold	47,890	–	–	0.01%	886
2018 Q2	$909K	Hold	47,890	–	–	0.01%	892
2018 Q1	$966K	Hold	47,890	–	–	0.01%	884
2017 Q4	$1.07M	Hold	47,890	–	–	0.01%	885
2017 Q3	$887K	Hold	47,890	–	–	0.01%	902
2017 Q2	$1.09M	Buy	+47,890	New	+$1.05M	0.01%	832
2016 Q3	–	Sell	-23,070	Closed	-$379K	–	1252
2016 Q2	$379K	Hold	23,070	–	–	﹤0.01%	1003
2016 Q1	$491K	Buy	+23,070	New	+$485K	﹤0.01%	955

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DSC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

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

AMP Capital Investors's JBLU Position: Q1 2020 in Review

AMP Capital Investors sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 43,800 shares — an estimated $819K sold.

AMP Capital Investors first reported a position in JBLU in Q1 2016 and held it in 13 quarters. The position peaked at $1.09M in Q2 2017. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

AMP Capital Investors reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
AMP Capital Investors sold 43,800 JetBlue shares in Q1 2020, an estimated $819K.
AMP Capital Investors first reported a position in JetBlue in Q1 2016 and held it in 13 quarters.
AMP Capital Investors's JetBlue position peaked at $1.09M in Q2 2017.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.