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GAM Holding’s JetBlue JBLU Stock Holding History

GAM Holding’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
-10,171
Closed -$170K – 686
2019
Q3 		$170K Sell
10,171
-44,250
-81% -$803K 0.01% 788
2019
Q2 		$1.01M Buy
54,421
+15,049
+38% +$269K 0.04% 490
2019
Q1 		$644K Buy
39,372
+18,728
+91% +$321K 0.03% 581
2018
Q4 		$332K Buy
20,644
+4,201
+26% +$73.2K 0.02% 666
2018
Q3 		$318K Sell
16,443
-1,099
-6% -$20.8K 0.01% 784
2018
Q2 		$333K Sell
17,542
-21,764
-55% -$419K 0.01% 786
2018
Q1 		$799K Buy
39,306
+12,629
+47% +$269K 0.03% 517
2017
Q4 		$596K Buy
+26,677
New +$545K 0.02% 700

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

GAM Holding's JBLU Position: Q4 2019 in Review

GAM Holding sold out of JetBlue (JBLU) in Q4 2019, closing a stake of 10,171 shares — an estimated $170K sold.

GAM Holding first reported a position in JBLU in Q4 2017 and held it in 8 quarters. The position peaked at $1.01M in Q2 2019. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

  • GAM Holding reported no remaining JetBlue position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 10,171 JetBlue shares in Q4 2019, an estimated $170K.
  • GAM Holding first reported a position in JetBlue in Q4 2017 and held it in 8 quarters.
  • GAM Holding's JetBlue position peaked at $1.01M in Q2 2019.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.