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Delpha Capital Management’s JetBlue JBLU Stock Holding History

Delpha Capital 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
2018
Q1 		$283K Buy
13,911
+12,332
+781% +$262K 0.39% 85
2017
Q4 		$35K Buy
+1,579
New +$32.3K 0.04% 474

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Delpha Capital Management's JBLU Position: Q1 2018 in Review

Delpha Capital Management increased its JetBlue (JBLU) stake by 781% in Q1 2018, buying an estimated $262K and bringing the position to 13,911 shares worth $283K. The position accounts for 0.39% of the portfolio, ranked #85.

Delpha Capital Management first reported a position in JBLU in Q4 2017 and has held it in 2 quarters since. 384 funds tracked by Wall St. Rank hold JBLU as of Q1 2018.

  • Delpha Capital Management held 13,911 shares of JetBlue worth $283K as of Q1 2018.
  • Delpha Capital Management bought 12,332 JetBlue shares in Q1 2018, an estimated $262K.
  • JetBlue made up 0.39% of Delpha Capital Management's portfolio in Q1 2018, its #85 holding.
  • Delpha Capital Management first reported a position in JetBlue in Q4 2017 and has held it in 2 quarters since.
  • 384 funds tracked by Wall St. Rank held JetBlue as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.