Axel Capital Management’s JetBlue JBLU Stock Holding History

Axel Capital Management’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
2020 Q2	–	Sell	-160,000	Closed	-$1.43M	–	41
2020 Q1	$1.43M	Buy	+160,000	New	+$2.65M	1.87%	19
2018 Q4	–	Sell	-50,000	Closed	-$968K	–	23
2018 Q3	$968K	Sell	50,000 -50,000	-50%	-$948K	0.86%	24
2018 Q2	$1.9M	Buy	+100,000	New	+$1.92M	1.77%	22

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Axel Capital Management's JBLU Position: Q2 2020 in Review

Axel Capital Management sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 160,000 shares — an estimated $1.43M sold.

Axel Capital Management first reported a position in JBLU in Q2 2018 and held it in 3 quarters. The position peaked at $1.9M in Q2 2018. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

Axel Capital Management reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
Axel Capital Management sold 160,000 JetBlue shares in Q2 2020, an estimated $1.43M.
Axel Capital Management first reported a position in JetBlue in Q2 2018 and held it in 3 quarters.
Axel Capital Management's JetBlue position peaked at $1.9M in Q2 2018.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Axel Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.