Mid Atlantic Financial Management’s JetBlue JBLU Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$317K	Buy	20,718 +4,848	+31%	+$74.4K	0.02%	640
2021 Q2	$266K	Buy	15,870 +395	+3%	+$7.65K	0.02%	720
2021 Q1	$315K	Sell	15,475 -2,500	-14%	-$43.3K	0.02%	605
2020 Q4	$261K	Hold	17,975	–	–	0.02%	634
2020 Q3	$270K	Buy	17,975 +2,800	+18%	+$31.4K	0.02%	559
2020 Q2	$165K	Sell	15,175 -9,918	-40%	-$97.7K	0.02%	660
2020 Q1	$225K	Buy	25,093 +3,831	+18%	+$63.5K	0.03%	532
2019 Q4	$398K	Buy	21,262 +5,119	+32%	+$95.1K	0.04%	456
2019 Q3	$270K	Sell	16,143 -2,352	-13%	-$42.7K	0.03%	537
2019 Q2	$342K	Sell	18,495 -1,670	-8%	-$29.9K	0.04%	481
2019 Q1	$330K	Buy	20,165 +6,360	+46%	+$109K	0.04%	488
2018 Q4	$222K	Buy	+13,805	New	+$241K	0.03%	557

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 $1.04B AUM 73.31% 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

Mid Atlantic Financial Management's JBLU Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its JetBlue (JBLU) stake by 31% in Q3 2021, buying an estimated $74.4K and bringing the position to 20,718 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #640.

Mid Atlantic Financial Management first reported a position in JBLU in Q4 2018 and has held it in 12 quarters since. The position peaked at $398K in Q4 2019. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

Mid Atlantic Financial Management held 20,718 shares of JetBlue worth $317K as of Q3 2021.
Mid Atlantic Financial Management bought 4,848 JetBlue shares in Q3 2021, an estimated $74.4K.
JetBlue made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #640 holding.
Mid Atlantic Financial Management first reported a position in JetBlue in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's JetBlue position peaked at $398K in Q4 2019.
379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.