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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return