Ellington Management Group’s JetBlue JBLU Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-50,400	Closed	-$844K	–	643
2019 Q3	$844K	Buy	+50,400	New	+$914K	0.15%	133
2019 Q2	–	Sell	-78,900	Closed	-$1.29M	–	682
2019 Q1	$1.29M	Buy	+78,900	New	+$1.35M	0.24%	106
2018 Q4	–	Sell	-131,300	Closed	-$2.54M	–	498
2018 Q3	$2.54M	Buy	131,300 +117,800	+873%	+$2.23M	0.68%	20
2018 Q2	$256K	Sell	13,500 -152,100	-92%	-$2.93M	0.02%	331
2018 Q1	$3.37M	Buy	165,600 +88,400	+115%	+$1.88M	0.24%	27
2017 Q4	$1.73M	Buy	+77,200	New	+$1.58M	0.28%	40
2017 Q3	–	Sell	-32,700	Closed	-$747K	–	736
2017 Q2	$747K	Buy	+32,700	New	+$719K	0.11%	141
2016 Q1	–	Sell	-18,900	Closed	-$428K	–	599
2015 Q4	$428K	Buy	+18,900	New	+$471K	0.15%	174
2014 Q4	–	Sell	-35,600	Closed	-$378K	–	599
2014 Q3	$378K	Buy	+35,600	New	+$406K	0.26%	104
2014 Q2	–	Sell	-35,800	Closed	-$311K	–	565
2014 Q1	$311K	Buy	35,800 +17,400	+95%	+$153K	0.09%	348
2013 Q4	$157K	Buy	+18,400	New	+$146K	0.06%	499
2013 Q3	–	Sell	-41,400	Closed	-$260K	–	872
2013 Q2	$260K	Buy	+41,400	New	+$271K	0.05%	560

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Ellington Management Group's JBLU Position: Q4 2019 in Review

Ellington Management Group sold out of JetBlue (JBLU) in Q4 2019, closing a stake of 50,400 shares — an estimated $844K sold.

Ellington Management Group first reported a position in JBLU in Q2 2013 and held it in 12 quarters. The position peaked at $3.37M in Q1 2018. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

Ellington Management Group reported no remaining JetBlue position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 50,400 JetBlue shares in Q4 2019, an estimated $844K.
Ellington Management Group first reported a position in JetBlue in Q2 2013 and held it in 12 quarters.
Ellington Management Group's JetBlue position peaked at $3.37M in Q1 2018.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.