Lakewood Capital Management’s JetBlue JBLU Stock Holding History

Lakewood Capital Management’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
2016 Q1	–	Sell	-450,000	Closed	-$10.2M	–	38
2015 Q4	$10.2M	Sell	450,000 -1,785,000	-80%	-$44.5M	0.44%	29
2015 Q3	$57.6M	Hold	2,235,000	–	–	2.18%	18
2015 Q2	$46.4M	Hold	2,235,000	–	–	1.92%	21
2015 Q1	$43M	Hold	2,235,000	–	–	2.21%	18
2014 Q4	$35.4M	Buy	+2,235,000	New	+$29M	1.98%	22

Other funds holding JBLU

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lakewood Capital Management's JBLU Position: Q1 2016 in Review

Lakewood Capital Management sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 450,000 shares — an estimated $10.2M sold.

Lakewood Capital Management first reported a position in JBLU in Q4 2014 and held it in 5 quarters. The position peaked at $57.6M in Q3 2015. 391 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Lakewood Capital Management reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Lakewood Capital Management sold 450,000 JetBlue shares in Q1 2016, an estimated $10.2M.
Lakewood Capital Management first reported a position in JetBlue in Q4 2014 and held it in 5 quarters.
Lakewood Capital Management's JetBlue position peaked at $57.6M in Q3 2015.
391 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Lakewood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.