Aurora Private Wealth’s JetBlue JBLU Stock Holding History

Aurora Private Wealth’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 Q3	–	Sell	-48,671	Closed	-$817K	–	223
2021 Q2	$817K	Sell	48,671 -5,120	-10%	-$99.2K	0.33%	68
2021 Q1	$1.09M	Sell	53,791 -5,550	-9%	-$96.2K	0.45%	42
2020 Q4	$863K	Buy	59,341 +1,745	+3%	+$23.9K	0.37%	63
2020 Q3	$653K	Buy	57,596 +9,826	+21%	+$110K	0.28%	67
2020 Q2	$521K	Buy	+47,770	New	+$471K	0.24%	77

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

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

USGIU

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aurora Private Wealth's JBLU Position: Q3 2021 in Review

Aurora Private Wealth sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 48,671 shares — an estimated $817K sold.

Aurora Private Wealth first reported a position in JBLU in Q2 2020 and held it in 5 quarters. The position peaked at $1.09M in Q1 2021. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

Aurora Private Wealth reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
Aurora Private Wealth sold 48,671 JetBlue shares in Q3 2021, an estimated $817K.
Aurora Private Wealth first reported a position in JetBlue in Q2 2020 and held it in 5 quarters.
Aurora Private Wealth's JetBlue position peaked at $1.09M in Q1 2021.
379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.