Fred Alger Management’s JetBlue JBLU Stock Holding History

Fred Alger Management’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
2016 Q1	–	Sell	-105,731	Closed	-$2.4M	–	580
2015 Q4	$2.4M	Sell	105,731 -27,352	-21%	-$681K	0.01%	318
2015 Q3	$3.43M	Buy	+133,083	New	+$3.14M	0.02%	309
2015 Q2	–	Sell	-309,300	Closed	-$5.95M	–	518
2015 Q1	$5.95M	Hold	309,300	–	–	0.03%	324
2014 Q4	$4.91M	Sell	309,300 -249,600	-45%	-$3.24M	0.02%	333
2014 Q3	$5.94M	Sell	558,900 -497,518	-47%	-$5.68M	0.03%	323
2014 Q2	$11.5M	Buy	+1,056,418	New	+$9.77M	0.06%	267

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fred Alger Management's JBLU Position: Q1 2016 in Review

Fred Alger Management sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 105,731 shares — an estimated $2.4M sold.

Fred Alger Management first reported a position in JBLU in Q2 2014 and held it in 6 quarters. The position peaked at $11.5M in Q2 2014. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Fred Alger Management reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Fred Alger Management sold 105,731 JetBlue shares in Q1 2016, an estimated $2.4M.
Fred Alger Management first reported a position in JetBlue in Q2 2014 and held it in 6 quarters.
Fred Alger Management's JetBlue position peaked at $11.5M in Q2 2014.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.