Axa

Axa’s JetBlue JBLU Stock Holding History

Axa’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 Q4	–	Sell	-46,400	Closed	-$709K	–	1231
2021 Q3	$709K	Sell	46,400 -23,300	-33%	-$357K	﹤0.01%	1018
2021 Q2	$1.17M	Sell	69,700 -22,300	-24%	-$432K	﹤0.01%	975
2021 Q1	$1.87M	Buy	+92,000	New	+$1.59M	0.01%	863
2017 Q4	–	Sell	-40,300	Closed	-$747K	–	1371
2017 Q3	$747K	Buy	+40,300	New	+$845K	﹤0.01%	1029
2016 Q2	–	Sell	-65,700	Closed	-$1.39M	–	1388
2016 Q1	$1.39M	Sell	65,700 -65,400	-50%	-$1.38M	0.01%	815
2015 Q4	$2.97M	Buy	+131,100	New	+$3.27M	0.01%	699
2015 Q3	–	Sell	-70,100	Closed	-$1.46M	–	1475
2015 Q2	$1.46M	Sell	70,100 -205,794	-75%	-$4.17M	0.01%	876
2015 Q1	$5.31M	Buy	+275,894	New	+$4.7M	0.02%	584
2014 Q4	–	Sell	-1,596,900	Closed	-$17M	–	1437
2014 Q3	$17M	Buy	1,596,900 +1,292,100	+424%	+$14.8M	0.07%	283
2014 Q2	$3.31M	Buy	304,800 +16,500	+6%	+$153K	0.01%	650
2014 Q1	$2.5M	Buy	288,300 +225,400	+358%	+$1.98M	0.01%	709
2013 Q4	$538K	Buy	+62,900	New	+$500K	﹤0.01%	1047

Other funds holding JBLU

Fidelity Investments

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return