ID
JBLU icon

Integral Derivatives’s JetBlue JBLU Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-28,400
Closed -$634K – 842
2017
Q4 		$634K Buy
28,400
+8,100
+40% +$165K 0.01% 644
2017
Q3 		$376K Sell
20,300
-6,100
-23% -$128K 0.01% 822
2017
Q2 		$603K Sell
26,400
-51,400
-66% -$1.13M 0.01% 647
2017
Q1 		$1.6M Buy
77,800
+33,100
+74% +$675K 0.03% 374
2016
Q4 		$1M Buy
44,700
+8,000
+22% +$158K 0.02% 508
2016
Q3 		$633K Buy
36,700
+6,900
+23% +$118K 0.01% 561
2016
Q2 		$493K Sell
29,800
-23,700
-44% -$440K 0.01% 598
2016
Q1 		$1.13M Buy
+53,500
New +$1.13M 0.04% 347
2015
Q2 		– Sell
-10,000
Closed -$192K – 1181
2015
Q1 		$192K Sell
10,000
-51,900
-84% -$883K ﹤0.01% 960
2014
Q4 		$982K Buy
+61,900
New +$803K 0.02% 674
2014
Q3 		– Sell
-97,400
Closed -$1.06M – 1471
2014
Q2 		$1.06M Buy
+97,400
New +$900K 0.02% 664

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Integral Derivatives's JBLU Position: Q1 2017 in Review

Integral Derivatives sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 47,267 shares — an estimated $964K sold.

Integral Derivatives first reported a position in JBLU in Q4 2013 and held it in 7 quarters. The position peaked at $1.06M in Q4 2016. 379 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

  • Integral Derivatives reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 47,267 JetBlue shares in Q1 2017, an estimated $964K.
  • Integral Derivatives first reported a position in JetBlue in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's JetBlue position peaked at $1.06M in Q4 2016.
  • 379 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.