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
2024 Q1	–	Sell	-100,000	Closed	-$555K	–	195
2023 Q4	$555K	Hold	100,000	–	–	0.05%	156
2023 Q3	$460K	Buy	+100,000	New	+$658K	0.05%	139
2020 Q3	–	Sell	-30,000	Closed	-$327K	–	146
2020 Q2	$327K	Buy	+30,000	New	+$295K	0.06%	120

Other funds holding JBLU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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.