Bailard’s JetBlue JBLU Stock Holding History

Bailard’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 Q1	–	Sell	-22,400	Closed	-$419K	–	514
2019 Q4	$419K	Buy	+22,400	New	+$416K	0.02%	336
2019 Q3	–	Sell	-16,000	Closed	-$296K	–	562
2019 Q2	$296K	Buy	+16,000	New	+$286K	0.02%	415

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

DGI

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bailard's JBLU Position: Q1 2020 in Review

Bailard sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 22,400 shares — an estimated $419K sold.

Bailard first reported a position in JBLU in Q2 2019 and held it in 2 quarters. The position peaked at $419K in Q4 2019. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

Bailard reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
Bailard sold 22,400 JetBlue shares in Q1 2020, an estimated $419K.
Bailard first reported a position in JetBlue in Q2 2019 and held it in 2 quarters.
Bailard's JetBlue position peaked at $419K in Q4 2019.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.