OppenheimerFunds’s JetBlue JBLU Stock Holding History

OppenheimerFunds’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 Q1	$1.87M	Buy	114,347 +5,317	+5%	+$91K	﹤0.01%	881
2018 Q4	$1.75M	Buy	109,030 +1,611	+1%	+$28.1K	﹤0.01%	893
2018 Q3	$2.08M	Sell	107,419 -4,145	-4%	-$78.6K	﹤0.01%	897
2018 Q2	$2.12M	Buy	111,564 +19,322	+21%	+$372K	﹤0.01%	887
2018 Q1	$1.87M	Sell	92,242 -605	-0.7%	-$12.9K	﹤0.01%	886
2017 Q4	$2.07M	Buy	92,847 +119	+0.1%	+$2.43K	﹤0.01%	935
2017 Q3	$1.72M	Buy	92,728 +16,811	+22%	+$352K	﹤0.01%	984
2017 Q2	$1.73M	Sell	75,917 -6,547	-8%	-$144K	﹤0.01%	976
2017 Q1	$1.7M	Buy	82,464 +20,971	+34%	+$428K	﹤0.01%	992
2016 Q4	$1.38M	Sell	61,493 -587	-0.9%	-$11.6K	﹤0.01%	1004
2016 Q3	$1.07M	Buy	62,080 +5,950	+11%	+$102K	﹤0.01%	1007
2016 Q2	$930K	Buy	56,130 +11,097	+25%	+$206K	﹤0.01%	1018
2016 Q1	$951K	Buy	45,033 +784	+2%	+$16.5K	﹤0.01%	1015
2015 Q4	$1M	Buy	+44,249	New	+$1.1M	﹤0.01%	1042

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

OppenheimerFunds's JBLU Position: Q1 2019 in Review

OppenheimerFunds increased its JetBlue (JBLU) stake by 4.9% in Q1 2019, buying an estimated $91K and bringing the position to 114,347 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #881.

OppenheimerFunds first reported a position in JBLU in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.12M in Q2 2018. 348 funds tracked by Wall St. Rank hold JBLU as of Q1 2019.

OppenheimerFunds held 114,347 shares of JetBlue worth $1.87M as of Q1 2019.
OppenheimerFunds bought 5,317 JetBlue shares in Q1 2019, an estimated $91K.
JetBlue made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #881 holding.
OppenheimerFunds first reported a position in JetBlue in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's JetBlue position peaked at $2.12M in Q2 2018.
348 funds tracked by Wall St. Rank held JetBlue as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.