Machina Capital’s JetBlue JBLU Stock Holding History

Machina Capital’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
2019 Q3	–	Sell	-9,973	Closed	-$184K	–	402
2019 Q2	$184K	Buy	9,973 +9,073	+1,008%	+$162K	0.07%	285
2019 Q1	$15K	Buy	+900	New	+$15.4K	0.01%	422

Other funds holding JBLU

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

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

DSC

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Machina Capital's JBLU Position: Q3 2019 in Review

Machina Capital sold out of JetBlue (JBLU) in Q3 2019, closing a stake of 9,973 shares — an estimated $184K sold.

Machina Capital first reported a position in JBLU in Q1 2019 and held it in 2 quarters. The position peaked at $184K in Q2 2019. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Machina Capital reported no remaining JetBlue position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 9,973 JetBlue shares in Q3 2019, an estimated $184K.
Machina Capital first reported a position in JetBlue in Q1 2019 and held it in 2 quarters.
Machina Capital's JetBlue position peaked at $184K in Q2 2019.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.