Caption Management’s JetBlue JBLU Stock Holding History

Caption 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	-40,000	Closed	-$358K	–	1074
2020 Q1	$358K	Sell	40,000 -29,200	-42%	-$484K	0.02%	606
2019 Q4	$1.29M	Buy	+69,200	New	+$1.29M	0.04%	447

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Caption Management's JBLU Position: Q2 2020 in Review

Caption Management sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 36,200 shares — an estimated $324K sold.

Caption Management first reported a position in JBLU in Q4 2019 and held it in 2 quarters. The position peaked at $324K in Q1 2020. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

Caption Management reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
Caption Management sold 36,200 JetBlue shares in Q2 2020, an estimated $324K.
Caption Management first reported a position in JetBlue in Q4 2019 and held it in 2 quarters.
Caption Management's JetBlue position peaked at $324K in Q1 2020.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.