Buckingham Capital Management (New York)’s JetBlue JBLU Stock Holding History

Buckingham Capital Management (New York)’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
2018 Q4	–	Sell	-181,800	Closed	-$3.52M	–	90
2018 Q3	$3.52M	Buy	181,800 +6,800	+4%	+$129K	0.36%	75
2018 Q2	$3.32M	Buy	+175,000	New	+$3.37M	0.33%	82
2017 Q3	–	Sell	-545,323	Closed	-$12.4M	–	93
2017 Q2	$12.4M	Buy	545,323 +47,323	+10%	+$1.04M	1.46%	26
2017 Q1	$10.3M	Buy	498,000 +234,000	+89%	+$4.77M	1.38%	33
2016 Q4	$5.92M	Buy	+264,000	New	+$5.22M	0.78%	55
2014 Q4	–	Sell	-311,226	Closed	-$3.31M	–	104
2014 Q3	$3.31M	Sell	311,226 -900,299	-74%	-$10.3M	0.29%	90
2014 Q2	$13.1M	Sell	1,211,525 -43,725	-3%	-$404K	1.06%	32
2014 Q1	$10.9M	Sell	1,255,250 -284,250	-18%	-$2.49M	1.01%	34
2013 Q4	$13.1M	Sell	1,539,500 -418,100	-21%	-$3.32M	1.33%	24
2013 Q3	$13M	Buy	1,957,600 +726,023	+59%	+$4.69M	1.27%	27
2013 Q2	$7.75M	Buy	+1,231,577	New	+$8.06M	0.74%	46

Other funds holding JBLU

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DSC

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Buckingham Capital Management (New York)'s JBLU Position: Q4 2018 in Review

Buckingham Capital Management (New York) sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 181,800 shares — an estimated $3.52M sold.

Buckingham Capital Management (New York) first reported a position in JBLU in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q4 2013. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

Buckingham Capital Management (New York) reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
Buckingham Capital Management (New York) sold 181,800 JetBlue shares in Q4 2018, an estimated $3.52M.
Buckingham Capital Management (New York) first reported a position in JetBlue in Q2 2013 and held it in 11 quarters.
Buckingham Capital Management (New York)'s JetBlue position peaked at $13.1M in Q4 2013.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.