MCL
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MIK Capital LLC’s JetBlue JBLU Stock Holding History

MIK Capital LLC’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
2017
Q3 		– Sell
-1,779,778
Closed -$40.6M – 16
2017
Q2 		$40.6M Buy
1,779,778
+850,419
+92% +$18.7M 9.25% 6
2017
Q1 		$19.2M Buy
+929,359
New +$19M 4.25% 10
2016
Q4 		– Sell
-280,900
Closed -$4.84M – 26
2016
Q3 		$4.84M Buy
+280,900
New +$4.8M 0.73% 19

Other funds holding JBLU

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return