D.A. Davidson & Co’s JetBlue JBLU Stock Holding History

D.A. Davidson & Co’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	-2,132	Closed	-$48K	–	1558
2017 Q2	$48K	Buy	2,132 +300	+16%	+$6.59K	﹤0.01%	1546
2017 Q1	$37K	Hold	1,832	–	–	﹤0.01%	1626
2016 Q4	$41K	Sell	1,832 -2,000	-52%	-$39.5K	﹤0.01%	1678
2016 Q3	$66K	Hold	3,832	–	–	﹤0.01%	1402
2016 Q2	$63K	Buy	3,832 +3,116	+435%	+$57.9K	﹤0.01%	1321
2016 Q1	$15K	Sell	716 -98	-12%	-$2.06K	﹤0.01%	1802
2015 Q4	$18K	Hold	814	–	–	﹤0.01%	1737
2015 Q3	$20K	Buy	814 +182	+29%	+$4.29K	﹤0.01%	1661
2015 Q2	$12K	Sell	632 -14,372	-96%	-$291K	﹤0.01%	1823
2015 Q1	$287K	Sell	15,004 -5,385	-26%	-$91.7K	0.01%	740
2014 Q4	$322K	Sell	20,389 -1,052	-5%	-$13.6K	0.01%	704
2014 Q3	$226K	Sell	21,441 -5,394	-20%	-$61.6K	0.01%	829
2014 Q2	$290K	Sell	26,835 -2,050	-7%	-$18.9K	0.01%	759
2014 Q1	$250K	Buy	28,885 +7,052	+32%	+$61.8K	0.01%	799
2013 Q4	$185K	Sell	21,833 -3,756	-15%	-$29.8K	0.01%	856
2013 Q3	$169K	Sell	25,589 -348	-1%	-$2.25K	0.01%	744
2013 Q2	$161K	Buy	+25,937	New	+$170K	0.01%	722

Other funds holding JBLU

Fidelity Investments

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return