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Menta Capital’s JetBlue JBLU Stock Holding History

Menta 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
2018
Q4 		– Sell
-16,977
Closed -$329K – 604
2018
Q3 		$329K Sell
16,977
-5,623
-25% -$107K 0.11% 355
2018
Q2 		$429K Sell
22,600
-26,583
-54% -$512K 0.1% 374
2018
Q1 		$999K Buy
49,183
+9,800
+25% +$208K 0.21% 175
2017
Q4 		$880K Buy
39,383
+13,883
+54% +$284K 0.17% 214
2017
Q3 		$473K Buy
25,500
+2,300
+10% +$48.2K 0.07% 490
2017
Q2 		$530K Sell
23,200
-37,800
-62% -$831K 0.06% 512
2017
Q1 		$1.26M Buy
+61,000
New +$1.24M 0.12% 281
2016
Q4 		– Sell
-250,833
Closed -$4.32M – 905
2016
Q3 		$4.32M Buy
250,833
+189,500
+309% +$3.24M 0.41% 21
2016
Q2 		$1.02M Buy
61,333
+7,133
+13% +$133K 0.14% 242
2016
Q1 		$1.15M Buy
54,200
+9,500
+21% +$200K 0.16% 167
2015
Q4 		$1.01M Buy
44,700
+24,400
+120% +$608K 0.13% 256
2015
Q3 		$523K Sell
20,300
-56,400
-74% -$1.33M 0.08% 425
2015
Q2 		$1.59M Buy
76,700
+10,171
+15% +$206K 0.26% 116
2015
Q1 		$1.28M Buy
66,529
+5,129
+8% +$87.3K 0.17% 206
2014
Q4 		$974K Sell
61,400
-24,011
-28% -$311K 0.14% 262
2014
Q3 		$907K Sell
85,411
-36,300
-30% -$414K 0.15% 219
2014
Q2 		$1.32M Buy
121,711
+95,100
+357% +$879K 0.24% 111
2014
Q1 		$231K Buy
26,611
+2,200
+9% +$19.3K 0.07% 311
2013
Q4 		$208K Buy
+24,411
New +$194K 0.09% 303

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