Interval Partners’s JetBlue JBLU Stock Holding History

Interval Partners’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	-2,278,488	Closed	-$42.7M	–	227
2019 Q4	$42.7M	Buy	+2,278,488	New	+$42.3M	1.53%	10
2019 Q1	–	Sell	-1,019,600	Closed	-$16.4M	–	210
2018 Q4	$16.4M	Buy	+1,019,600	New	+$17.8M	0.88%	34
2016 Q4	–	Sell	-1,889,757	Closed	-$32.6M	–	184
2016 Q3	$32.6M	Buy	+1,889,757	New	+$32.3M	2.07%	10

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Interval Partners's JBLU Position: Q1 2020 in Review

Interval Partners sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 2,278,488 shares — an estimated $42.7M sold.

Interval Partners first reported a position in JBLU in Q3 2016 and held it in 3 quarters. The position peaked at $42.7M in Q4 2019. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

Interval Partners reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
Interval Partners sold 2,278,488 JetBlue shares in Q1 2020, an estimated $42.7M.
Interval Partners first reported a position in JetBlue in Q3 2016 and held it in 3 quarters.
Interval Partners's JetBlue position peaked at $42.7M in Q4 2019.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.