MUFG Securities EMEA’s JetBlue JBLU Stock Holding History

MUFG Securities EMEA’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
2020 Q4	–	Sell	-176,521	Closed	-$2M	–	424
2020 Q3	$2M	Sell	176,521 -23,479	-12%	-$264K	0.02%	276
2020 Q2	$2.18M	Buy	+200,000	New	+$1.97M	0.02%	281
2020 Q1	–	Sell	-54,200	Closed	-$1.01M	–	470
2019 Q4	$1.01M	Buy	+54,200	New	+$1.01M	0.01%	433
2019 Q2	–	Sell	-69,300	Closed	-$1.13M	–	458
2019 Q1	$1.13M	Buy	+69,300	New	+$1.19M	0.01%	385

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

MUFG Securities EMEA's JBLU Position: Q4 2020 in Review

MUFG Securities EMEA sold out of JetBlue (JBLU) in Q4 2020, closing a stake of 176,521 shares — an estimated $2M sold.

MUFG Securities EMEA first reported a position in JBLU in Q1 2019 and held it in 4 quarters. The position peaked at $2.18M in Q2 2020. 342 funds tracked by Wall St. Rank hold JBLU as of Q4 2020.

MUFG Securities EMEA reported no remaining JetBlue position as of Q4 2020 after selling out during the quarter.
MUFG Securities EMEA sold 176,521 JetBlue shares in Q4 2020, an estimated $2M.
MUFG Securities EMEA first reported a position in JetBlue in Q1 2019 and held it in 4 quarters.
MUFG Securities EMEA's JetBlue position peaked at $2.18M in Q2 2020.
342 funds tracked by Wall St. Rank held JetBlue as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.