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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Axa's JBLU Position: Q4 2021 in Review

Axa sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 46,400 shares — an estimated $709K sold.

Axa first reported a position in JBLU in Q4 2013 and held it in 12 quarters. The position peaked at $17M in Q3 2014. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

Axa reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
Axa sold 46,400 JetBlue shares in Q4 2021, an estimated $709K.
Axa first reported a position in JetBlue in Q4 2013 and held it in 12 quarters.
Axa's JetBlue position peaked at $17M in Q3 2014.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.