Level Four Advisory Services’s JetBlue JBLU Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-19,211	Closed	-$322K	–	568
2021 Q2	$322K	Sell	19,211 -193	-1%	-$3.74K	0.02%	514
2021 Q1	$395K	Buy	+19,404	New	+$336K	0.03%	428
2020 Q1	–	Sell	-3,140	Closed	-$522K	–	530
2019 Q4	$522K	Buy	+3,140	New	+$58.3K	0.02%	370

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Level Four Advisory Services's JBLU Position: Q3 2021 in Review

Level Four Advisory Services sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 19,211 shares — an estimated $322K sold.

Level Four Advisory Services first reported a position in JBLU in Q4 2019 and held it in 3 quarters. The position peaked at $522K in Q4 2019. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

Level Four Advisory Services reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 19,211 JetBlue shares in Q3 2021, an estimated $322K.
Level Four Advisory Services first reported a position in JetBlue in Q4 2019 and held it in 3 quarters.
Level Four Advisory Services's JetBlue position peaked at $522K in Q4 2019.
379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.