Denali Advisors’s JetBlue JBLU Stock Holding History

Denali Advisors’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
2021 Q1	–	Sell	-700	Closed	-$10K	–	396
2020 Q4	$10K	Sell	700 -3,100	-82%	-$42.5K	﹤0.01%	332
2020 Q3	$43K	Sell	3,800 -8,200	-68%	-$92K	0.01%	305
2020 Q2	$131K	Sell	12,000 -22,700	-65%	-$224K	0.03%	277
2020 Q1	$311K	Hold	34,700	–	–	0.07%	181
2019 Q4	$650K	Hold	34,700	–	–	0.09%	170
2019 Q3	$581K	Hold	34,700	–	–	0.08%	177
2019 Q2	$642K	Hold	34,700	–	–	0.1%	137
2019 Q1	$568K	Hold	34,700	–	–	0.09%	90
2018 Q4	$557K	Sell	34,700 -45,800	-57%	-$798K	0.09%	91
2018 Q3	$1.56M	Hold	80,500	–	–	0.23%	75
2018 Q2	$1.53M	Buy	+80,500	New	+$1.55M	0.23%	74
2017 Q4	–	Sell	-6,300	Closed	-$117K	–	285
2017 Q3	$117K	Sell	6,300 -49,000	-89%	-$1.03M	0.02%	116
2017 Q2	$1.26M	Sell	55,300 -321,000	-85%	-$7.06M	0.21%	81
2017 Q1	$7.76M	Buy	376,300 +359,900	+2,195%	+$7.34M	1.14%	34
2016 Q4	$368K	Buy	+16,400	New	+$324K	0.06%	112

Other funds holding JBLU

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

USGIU

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

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

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

DSC

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

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

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

Denali Advisors's JBLU Position: Q1 2021 in Review

Denali Advisors sold out of JetBlue (JBLU) in Q1 2021, closing a stake of 700 shares — an estimated $10K sold.

Denali Advisors first reported a position in JBLU in Q4 2016 and held it in 15 quarters. The position peaked at $7.76M in Q1 2017. 366 funds tracked by Wall St. Rank hold JBLU as of Q1 2021.

Denali Advisors reported no remaining JetBlue position as of Q1 2021 after selling out during the quarter.
Denali Advisors sold 700 JetBlue shares in Q1 2021, an estimated $10K.
Denali Advisors first reported a position in JetBlue in Q4 2016 and held it in 15 quarters.
Denali Advisors's JetBlue position peaked at $7.76M in Q1 2017.
366 funds tracked by Wall St. Rank held JetBlue as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.