AQR Arbitrage’s JetBlue JBLU Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-14,103	Closed	-$204K	–	1186
2020 Q4	$204K	Buy	+14,103	New	+$194K	0.01%	962

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Arbitrage's JBLU Position: Q1 2021 in Review

AQR Arbitrage sold out of JetBlue (JBLU) in Q1 2021, closing a stake of 14,103 shares — an estimated $204K sold.

AQR Arbitrage first reported a position in JBLU in Q4 2020 and held it in 1 quarter. The position peaked at $204K in Q4 2020. 366 funds tracked by Wall St. Rank hold JBLU as of Q1 2021.

AQR Arbitrage reported no remaining JetBlue position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 14,103 JetBlue shares in Q1 2021, an estimated $204K.
AQR Arbitrage first reported a position in JetBlue in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's JetBlue position peaked at $204K in Q4 2020.
366 funds tracked by Wall St. Rank held JetBlue as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.