Elkfork Partners’s JetBlue JBLU Stock Holding History

Elkfork Partners’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
2019 Q3	$5.43M	Buy	324,100 +23,744	+8%	+$431K	0.13%	143
2019 Q2	$5.55M	Sell	300,356 -66,444	-18%	-$1.19M	0.14%	146
2019 Q1	$6M	Sell	366,800 -22,568	-6%	-$386K	0.15%	139
2018 Q4	$6.25M	Buy	389,368 +91,280	+31%	+$1.59M	0.18%	123
2018 Q3	$5.77M	Buy	298,088 +79,492	+36%	+$1.51M	0.14%	156
2018 Q2	$4.15M	Sell	218,596 -10,360	-5%	-$199K	0.11%	176
2018 Q1	$4.65M	Buy	228,956 +1,288	+0.6%	+$27.4K	0.13%	159
2017 Q4	$5.09M	Buy	227,668 +93,744	+70%	+$1.92M	0.14%	148
2017 Q3	$2.48M	Sell	133,924 -27,776	-17%	-$582K	0.07%	207
2017 Q2	$3.69M	Sell	161,700 -61,432	-28%	-$1.35M	0.11%	163
2017 Q1	$4.6M	Buy	223,132 +22,512	+11%	+$459K	0.14%	142
2016 Q4	$4.5M	Buy	+200,620	New	+$3.96M	0.15%	128

Other funds holding JBLU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Elkfork Partners's JBLU Position: Q3 2019 in Review

Elkfork Partners increased its JetBlue (JBLU) stake by 7.9% in Q3 2019, buying an estimated $431K and bringing the position to 324,100 shares worth $5.43M. The position accounts for 0.13% of the portfolio, ranked #143.

Elkfork Partners first reported a position in JBLU in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.25M in Q4 2018. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Elkfork Partners held 324,100 shares of JetBlue worth $5.43M as of Q3 2019.
Elkfork Partners bought 23,744 JetBlue shares in Q3 2019, an estimated $431K.
JetBlue made up 0.13% of Elkfork Partners's portfolio in Q3 2019, its #143 holding.
Elkfork Partners first reported a position in JetBlue in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's JetBlue position peaked at $6.25M in Q4 2018.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.