Coatue Management’s JetBlue JBLU Stock Holding History

Coatue 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 Q3	–	Sell	-11,418	Closed	-$124K	–	85
2020 Q2	$124K	Buy	+11,418	New	+$112K	﹤0.01%	83
2019 Q3	–	Sell	-44,164	Closed	-$817K	–	238
2019 Q2	$817K	Buy	44,164 +32,966	+294%	+$590K	0.01%	112
2019 Q1	$183K	Buy	+11,198	New	+$192K	﹤0.01%	110
2018 Q2	–	Sell	-17,235	Closed	-$350K	–	129
2018 Q1	$350K	Buy	+17,235	New	+$366K	﹤0.01%	80

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Coatue Management's JBLU Position: Q3 2020 in Review

Coatue Management sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 11,418 shares — an estimated $124K sold.

Coatue Management first reported a position in JBLU in Q1 2018 and held it in 4 quarters. The position peaked at $817K in Q2 2019. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

Coatue Management reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
Coatue Management sold 11,418 JetBlue shares in Q3 2020, an estimated $124K.
Coatue Management first reported a position in JetBlue in Q1 2018 and held it in 4 quarters.
Coatue Management's JetBlue position peaked at $817K in Q2 2019.
308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.