Beck Capital Management’s JetBlue JBLU Stock Holding History

Beck 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
2017 Q1	–	Sell	-171,097	Closed	-$3.84M	–	102
2016 Q4	$3.84M	Sell	171,097 -6,365	-4%	-$126K	2.15%	12
2016 Q3	$3.06M	Sell	177,462 -14,875	-8%	-$254K	1.86%	20
2016 Q2	$3.19M	Sell	192,337 -19,025	-9%	-$353K	2.03%	13
2016 Q1	$4.46M	Sell	211,362 -5,385	-2%	-$113K	3.08%	4
2015 Q4	$4.91M	Buy	216,747 +13,265	+7%	+$330K	2.89%	3
2015 Q3	$5.19M	Sell	203,482 -47,891	-19%	-$1.13M	3.6%	3
2015 Q2	$8.95M	Buy	251,373 +12,965	+5%	+$263K	4.79%	2
2015 Q1	$8.08M	Sell	238,408 -88,400	-27%	-$1.5M	4.62%	2
2014 Q4	$8.54M	Buy	326,808 +163,826	+101%	+$2.12M	4.98%	2
2014 Q3	$1.74M	Buy	+162,982	New	+$1.86M	1.23%	24

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DSC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beck Capital Management's JBLU Position: Q1 2017 in Review

Beck Capital Management sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 171,097 shares — an estimated $3.84M sold.

Beck Capital Management first reported a position in JBLU in Q3 2014 and held it in 10 quarters. The position peaked at $8.95M in Q2 2015. 379 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

Beck Capital Management reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
Beck Capital Management sold 171,097 JetBlue shares in Q1 2017, an estimated $3.84M.
Beck Capital Management first reported a position in JetBlue in Q3 2014 and held it in 10 quarters.
Beck Capital Management's JetBlue position peaked at $8.95M in Q2 2015.
379 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Beck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.