CM
JBLU icon

Crestline Management’s JetBlue JBLU Stock Holding History

Crestline 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
Q3 		– Sell
-90,000
Closed -$2.06M – 155
2017
Q2 		$2.06M Sell
90,000
-50,000
-36% -$1.1M 0.28% 38
2017
Q1 		$2.88M Buy
+140,000
New +$2.85M 0.53% 17

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Crestline Management's JBLU Position: Q3 2017 in Review

Crestline Management sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 90,000 shares — an estimated $2.06M sold.

Crestline Management first reported a position in JBLU in Q1 2017 and held it in 2 quarters. The position peaked at $2.88M in Q1 2017. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • Crestline Management reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
  • Crestline Management sold 90,000 JetBlue shares in Q3 2017, an estimated $2.06M.
  • Crestline Management first reported a position in JetBlue in Q1 2017 and held it in 2 quarters.
  • Crestline Management's JetBlue position peaked at $2.88M in Q1 2017.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Crestline Management's 13F filing for Q3 2017, filed 14 Nov 2017.