IBM Retirement Fund’s JetBlue JBLU Stock Holding History

IBM Retirement Fund’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
2021 Q2	–	Sell	-10,164	Closed	-$207K	–	770
2021 Q1	$207K	Hold	10,164	–	–	0.01%	755
2020 Q4	$148K	Buy	+10,164	New	+$139K	0.01%	771
2017 Q1	–	Sell	-25,673	Closed	-$576K	–	543
2016 Q4	$576K	Sell	25,673 -4,574	-15%	-$90.4K	0.02%	526
2016 Q3	$521K	Sell	30,247 -2,292	-7%	-$39.2K	0.03%	608
2016 Q2	$539K	Buy	32,539 +1,050	+3%	+$19.5K	0.02%	620
2016 Q1	$665K	Sell	31,489 -40,923	-57%	-$861K	0.03%	548
2015 Q4	$1.64M	Buy	72,412 +21,725	+43%	+$541K	0.03%	552
2015 Q3	$1.31M	Sell	50,687 -5,780	-10%	-$136K	0.03%	551
2015 Q2	$1.17M	Buy	+56,467	New	+$1.14M	0.02%	685

Other funds holding JBLU

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

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

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

DSC

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

USGIU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IBM Retirement Fund's JBLU Position: Q2 2021 in Review

IBM Retirement Fund sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 10,164 shares — an estimated $207K sold.

IBM Retirement Fund first reported a position in JBLU in Q2 2015 and held it in 9 quarters. The position peaked at $1.64M in Q4 2015. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

IBM Retirement Fund reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
IBM Retirement Fund sold 10,164 JetBlue shares in Q2 2021, an estimated $207K.
IBM Retirement Fund first reported a position in JetBlue in Q2 2015 and held it in 9 quarters.
IBM Retirement Fund's JetBlue position peaked at $1.64M in Q4 2015.
377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.