Clearline Capital’s JetBlue JBLU Stock Holding History

Clearline Capital’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	-171,253	Closed	-$3.31M	–	63
2018 Q3	$3.31M	Buy	171,253 +73,609	+75%	+$1.4M	1.96%	22
2018 Q2	$1.85M	Buy	+97,644	New	+$1.88M	1.2%	31
2014 Q3	–	Sell	-656,909	Closed	-$7.13M	–	75
2014 Q2	$7.13M	Buy	656,909 +144,258	+28%	+$1.33M	1.14%	22
2014 Q1	$4.46M	Buy	+512,651	New	+$4.49M	1.01%	32

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

Clearline Capital's JBLU Position: Q4 2018 in Review

Clearline Capital sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 171,253 shares — an estimated $3.31M sold.

Clearline Capital first reported a position in JBLU in Q1 2014 and held it in 4 quarters. The position peaked at $7.13M in Q2 2014. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

Clearline Capital reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
Clearline Capital sold 171,253 JetBlue shares in Q4 2018, an estimated $3.31M.
Clearline Capital first reported a position in JetBlue in Q1 2014 and held it in 4 quarters.
Clearline Capital's JetBlue position peaked at $7.13M in Q2 2014.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on Clearline Capital's 13F filing for Q4 2018, filed 14 Feb 2019.