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Appian Way Asset Management’s JetBlue JBLU Stock Holding History

Appian Way Asset 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
2021
Q2 		– Sell
-227,367
Closed -$4.63M – 56
2021
Q1 		$4.63M Buy
227,367
+92,167
+68% +$1.6M 2.36% 16
2020
Q4 		$1.97M Buy
+135,200
New +$1.86M 0.96% 37

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Appian Way Asset Management's JBLU Position: Q2 2021 in Review

Appian Way Asset Management sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 227,367 shares — an estimated $4.63M sold.

Appian Way Asset Management first reported a position in JBLU in Q4 2020 and held it in 2 quarters. The position peaked at $4.63M in Q1 2021. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • Appian Way Asset Management reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
  • Appian Way Asset Management sold 227,367 JetBlue shares in Q2 2021, an estimated $4.63M.
  • Appian Way Asset Management first reported a position in JetBlue in Q4 2020 and held it in 2 quarters.
  • Appian Way Asset Management's JetBlue position peaked at $4.63M in Q1 2021.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Appian Way Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.