AT Bancorp’s JetBlue JBLU Stock Holding History

AT Bancorp’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 Q1	$528K	Sell	32,288 -59,388	-65%	-$1.02M	0.06%	151
2018 Q4	$1.47M	Sell	91,676 -5,602	-6%	-$97.6K	0.2%	68
2018 Q3	$1.88M	Buy	97,278 +35	+0%	+$664	0.2%	65
2018 Q2	$1.85M	Buy	97,243 +75,283	+343%	+$1.45M	0.2%	68
2018 Q1	$446K	Buy	21,960 +4	+0%	+$85	0.05%	170
2017 Q4	$491K	Buy	21,956 +497	+2%	+$10.2K	0.05%	166
2017 Q3	$397K	Buy	21,459 +1,452	+7%	+$30.4K	0.05%	178
2017 Q2	$456K	Sell	20,007 -35,666	-64%	-$784K	0.05%	168
2017 Q1	$1.15M	Hold	55,673	–	–	0.15%	125
2016 Q4	$1.25M	Sell	55,673 -12,342	-18%	-$244K	0.17%	110
2016 Q3	$1.17M	Sell	68,015 -32,616	-32%	-$558K	0.16%	139
2016 Q2	$1.67M	Sell	100,631 -156	-0.2%	-$2.9K	0.25%	104
2016 Q1	$2.13M	Buy	100,787 +35,566	+55%	+$748K	0.32%	93
2015 Q4	$1.48M	Sell	65,221 -1,172	-2%	-$29.2K	0.41%	76
2015 Q3	$1.71M	Sell	66,393 -24,943	-27%	-$588K	0.5%	69
2015 Q2	$1.9M	Buy	+91,336	New	+$1.85M	0.49%	69

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

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

DSC

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

AT Bancorp's JBLU Position: Q1 2019 in Review

AT Bancorp reduced its JetBlue (JBLU) stake by 65% in Q1 2019, selling an estimated $1.02M and leaving 32,288 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #151.

AT Bancorp first reported a position in JBLU in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.13M in Q1 2016. 348 funds tracked by Wall St. Rank hold JBLU as of Q1 2019.

AT Bancorp held 32,288 shares of JetBlue worth $528K as of Q1 2019.
AT Bancorp sold 59,388 JetBlue shares in Q1 2019, an estimated $1.02M.
JetBlue made up 0.06% of AT Bancorp's portfolio in Q1 2019, its #151 holding.
AT Bancorp first reported a position in JetBlue in Q2 2015 and has held it in 16 quarters since.
AT Bancorp's JetBlue position peaked at $2.13M in Q1 2016.
348 funds tracked by Wall St. Rank held JetBlue as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.