Barings’s JetBlue JBLU Stock Holding History

Barings’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
2019 Q2	–	Sell	-10,800	Closed	-$177K	–	727
2019 Q1	$177K	Buy	+10,800	New	+$185K	﹤0.01%	683
2018 Q2	–	Sell	-23,800	Closed	-$484K	–	870
2018 Q1	$484K	Hold	23,800	–	–	0.01%	703
2017 Q4	$532K	Hold	23,800	–	–	0.01%	694
2017 Q3	$441K	Hold	23,800	–	–	0.01%	679
2017 Q2	$543K	Sell	23,800 -61,000	-72%	-$1.34M	0.02%	603
2017 Q1	$1.75M	Buy	84,800 +41,400	+95%	+$844K	0.02%	620
2016 Q4	$973K	Sell	43,400 -58,100	-57%	-$1.15M	0.02%	464
2016 Q3	$1.75M	Buy	101,500 +21,800	+27%	+$373K	0.05%	305
2016 Q2	$1.32M	Sell	79,700 -62,300	-44%	-$1.16M	0.03%	416
2016 Q1	$3M	Buy	142,000 +6,500	+5%	+$137K	0.08%	189
2015 Q4	$3.07M	Sell	135,500 -23,200	-15%	-$578K	0.08%	180
2015 Q3	$4.09M	Sell	158,700 -17,900	-10%	-$422K	0.1%	136
2015 Q2	$3.67M	Buy	176,600 +156,300	+770%	+$3.17M	0.11%	184
2015 Q1	$391K	Hold	20,300	–	–	0.01%	764
2014 Q4	$322K	Hold	20,300	–	–	0.01%	780
2014 Q3	$216K	Buy	+20,300	New	+$232K	﹤0.01%	893
2013 Q4	–	Sell	-610,500	Closed	-$4.07M	–	942
2013 Q3	$4.07M	Buy	610,500 +10,500	+2%	+$67.8K	0.17%	126
2013 Q2	$3.78M	Buy	+600,000	New	+$3.93M	0.17%	122

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

PCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Barings's JBLU Position: Q2 2019 in Review

Barings sold out of JetBlue (JBLU) in Q2 2019, closing a stake of 10,800 shares — an estimated $177K sold.

Barings first reported a position in JBLU in Q2 2013 and held it in 18 quarters. The position peaked at $4.09M in Q3 2015. 355 funds tracked by Wall St. Rank hold JBLU as of Q2 2019.

Barings reported no remaining JetBlue position as of Q2 2019 after selling out during the quarter.
Barings sold 10,800 JetBlue shares in Q2 2019, an estimated $177K.
Barings first reported a position in JetBlue in Q2 2013 and held it in 18 quarters.
Barings's JetBlue position peaked at $4.09M in Q3 2015.
355 funds tracked by Wall St. Rank held JetBlue as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.