First Allied Advisory Services’s JetBlue JBLU Stock Holding History

First Allied Advisory Services’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
2020 Q3	–	Sell	-12,350	Closed	-$135K	–	1208
2020 Q2	$135K	Buy	+12,350	New	+$122K	0.01%	1049
2018 Q3	–	Sell	-34,549	Closed	-$660K	–	1219
2018 Q2	$660K	Sell	34,549 -663	-2%	-$12.8K	0.02%	575
2018 Q1	$720K	Sell	35,212 -14,389	-29%	-$306K	0.03%	551
2017 Q4	$1.1M	Buy	49,601 +4,155	+9%	+$84.9K	0.04%	422
2017 Q3	$857K	Buy	45,446 +1,344	+3%	+$28.2K	0.04%	455
2017 Q2	$1M	Buy	44,102 +2,157	+5%	+$47.4K	0.04%	421
2017 Q1	$859K	Sell	41,945 -4,198	-9%	-$85.6K	0.04%	427
2016 Q4	$1.03M	Buy	46,143 +1,516	+3%	+$29.9K	0.05%	369
2016 Q3	$769K	Buy	44,627 +23,694	+113%	+$405K	0.04%	433
2016 Q2	$348K	Buy	20,933 +4,217	+25%	+$78.3K	0.02%	686
2016 Q1	$345K	Buy	16,716 +1,093	+7%	+$23K	0.02%	695
2015 Q4	$357K	Buy	15,623 +1,130	+8%	+$28.1K	0.02%	712
2015 Q3	$380K	Sell	14,493 -3,530	-20%	-$83.2K	0.02%	650
2015 Q2	$368K	Buy	+18,023	New	+$365K	0.02%	740
2014 Q4	–	Sell	-10,618	Closed	-$113K	–	1074
2014 Q3	$113K	Buy	+10,618	New	+$121K	0.01%	976

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DSC

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

USGIU

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

First Allied Advisory Services's JBLU Position: Q3 2020 in Review

First Allied Advisory Services sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 12,350 shares — an estimated $135K sold.

First Allied Advisory Services first reported a position in JBLU in Q3 2014 and held it in 15 quarters. The position peaked at $1.1M in Q4 2017. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

First Allied Advisory Services reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 12,350 JetBlue shares in Q3 2020, an estimated $135K.
First Allied Advisory Services first reported a position in JetBlue in Q3 2014 and held it in 15 quarters.
First Allied Advisory Services's JetBlue position peaked at $1.1M in Q4 2017.
308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.