Field & Main Bank’s JetBlue JBLU Stock Holding History

Field & Main Bank’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	$5K	Hold	250	–	–	﹤0.01%	185
2019 Q3	$4K	Hold	250	–	–	﹤0.01%	191
2019 Q2	$5K	Hold	250	–	–	﹤0.01%	195
2019 Q1	$4K	Buy	+250	New	+$4.28K	﹤0.01%	198
2018 Q3	$5K	Sell	250 -150	-38%	-$2.84K	﹤0.01%	211
2018 Q2	$7K	Hold	400	–	–	0.01%	208
2018 Q1	$8K	Hold	400	–	–	0.01%	213
2017 Q4	$9K	Buy	+400	New	+$8.17K	0.01%	206

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Field & Main Bank's JBLU Position: Q4 2019 in Review

Field & Main Bank held its JetBlue (JBLU) position steady in Q4 2019 at 250 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Field & Main Bank first reported a position in JBLU in Q4 2017 and has held it in 8 quarters since. The position peaked at $9K in Q4 2017. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

Field & Main Bank held 250 shares of JetBlue worth $5K as of Q4 2019.
Field & Main Bank left its JetBlue share count unchanged in Q4 2019.
JetBlue made up ﹤0.01% of Field & Main Bank's portfolio in Q4 2019, its #185 holding.
Field & Main Bank first reported a position in JetBlue in Q4 2017 and has held it in 8 quarters since.
Field & Main Bank's JetBlue position peaked at $9K in Q4 2017.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on Field & Main Bank's 13F filing for Q4 2019, filed 3 Feb 2020.