Avalon Investment & Advisory’s JetBlue JBLU Stock Holding History

Avalon Investment & Advisory’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
2016 Q1	–	Sell	-512,528	Closed	-$11.6M	–	277
2015 Q4	$11.6M	Sell	512,528 -1,248,252	-71%	-$31.1M	0.5%	84
2015 Q3	$45.4M	Buy	1,760,780 +111,133	+7%	+$2.62M	2%	6
2015 Q2	$34.2M	Sell	1,649,647 -45,436	-3%	-$920K	1.47%	12
2015 Q1	$32.6M	Buy	1,695,083 +85,062	+5%	+$1.45M	1.43%	12
2014 Q4	$25.5M	Buy	1,610,021 +149,933	+10%	+$1.94M	1.16%	24
2014 Q3	$15.5M	Buy	1,460,088 +43,853	+3%	+$501K	0.78%	37
2014 Q2	$15.4M	Buy	1,416,235 +617,836	+77%	+$5.71M	0.78%	39
2014 Q1	$6.94M	Buy	+798,399	New	+$7M	0.38%	111

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Avalon Investment & Advisory's JBLU Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 512,528 shares — an estimated $11.6M sold.

Avalon Investment & Advisory first reported a position in JBLU in Q1 2014 and held it in 8 quarters. The position peaked at $45.4M in Q3 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Avalon Investment & Advisory reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Avalon Investment & Advisory sold 512,528 JetBlue shares in Q1 2016, an estimated $11.6M.
Avalon Investment & Advisory first reported a position in JetBlue in Q1 2014 and held it in 8 quarters.
Avalon Investment & Advisory's JetBlue position peaked at $45.4M in Q3 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.