Heartland Advisors’s JetBlue JBLU Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-434,567	Closed	-$8.13M	–	205
2019 Q4	$8.13M	Buy	434,567 +134,000	+45%	+$2.49M	0.6%	68
2019 Q3	$5.03M	Buy	+300,567	New	+$5.45M	0.38%	113
2016 Q2	–	Sell	-191,316	Closed	-$4.04M	–	197
2016 Q1	$4.04M	Sell	191,316 -261,304	-58%	-$5.5M	0.21%	141
2015 Q4	$10.3M	Sell	452,620 -68,318	-13%	-$1.7M	0.41%	91
2015 Q3	$13.4M	Sell	520,938 -57,030	-10%	-$1.34M	0.49%	72
2015 Q2	$12M	Sell	577,968 -473,684	-45%	-$9.59M	0.34%	98
2015 Q1	$20.2M	Sell	1,051,652 -1,325,100	-56%	-$22.6M	0.51%	69
2014 Q4	$37.7M	Sell	2,376,752 -292,015	-11%	-$3.79M	0.74%	44
2014 Q3	$28.3M	Sell	2,668,767 -68,359	-2%	-$781K	0.55%	62
2014 Q2	$29.7M	Sell	2,737,126 -14,636	-0.5%	-$135K	0.52%	69
2014 Q1	$23.9M	Sell	2,751,762 -4,767	-0.2%	-$41.8K	0.42%	87
2013 Q4	$23.6M	Sell	2,756,529 -1,075,097	-28%	-$8.54M	0.41%	91
2013 Q3	$25.5M	Buy	3,831,626 +1,579,967	+70%	+$10.2M	0.46%	81
2013 Q2	$14.2M	Buy	+2,251,659	New	+$14.7M	0.26%	133

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

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

Dimensional Fund Advisors

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

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

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

LSV Asset Management

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

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

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return