Oxford Asset Management’s JetBlue JBLU Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-21,294	Closed	-$394K	–	1838
2019 Q2	$394K	Sell	21,294 -37,900	-64%	-$678K	0.01%	1359
2019 Q1	$968K	Buy	+59,194	New	+$1.01M	0.02%	947
2018 Q2	–	Sell	-51,503	Closed	-$1.05M	–	1811
2018 Q1	$1.05M	Buy	+51,503	New	+$1.1M	0.02%	923
2017 Q3	–	Sell	-44,062	Closed	-$1.01M	–	1611
2017 Q2	$1.01M	Sell	44,062 -31,341	-42%	-$689K	0.02%	888
2017 Q1	$1.55M	Buy	75,403 +17,958	+31%	+$366K	0.04%	614
2016 Q4	$1.29M	Buy	+57,445	New	+$1.13M	0.05%	424
2016 Q3	–	Sell	-419,381	Closed	-$6.95M	–	808
2016 Q2	$6.95M	Sell	419,381 -27,720	-6%	-$515K	0.23%	96
2016 Q1	$9.44M	Buy	447,101 +23,496	+6%	+$494K	0.27%	73
2015 Q4	$9.65M	Sell	423,605 -116,233	-22%	-$2.9M	0.23%	79
2015 Q3	$13.9M	Sell	539,838 -734,495	-58%	-$17.3M	0.44%	32
2015 Q2	$26.5M	Sell	1,274,333 -60,605	-5%	-$1.23M	0.72%	17
2015 Q1	$25.7M	Sell	1,334,938 -422,876	-24%	-$7.2M	0.65%	21
2014 Q4	$28.3M	Buy	1,757,814 +572,287	+48%	+$7.42M	0.62%	20
2014 Q3	$12.6M	Sell	1,185,527 -67,357	-5%	-$769K	0.29%	63
2014 Q2	$13.7M	Buy	1,252,884 +1,050,553	+519%	+$9.71M	0.44%	37
2014 Q1	$1.76M	Buy	+202,331	New	+$1.77M	0.05%	389

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oxford Asset Management's JBLU Position: Q3 2019 in Review

Oxford Asset Management sold out of JetBlue (JBLU) in Q3 2019, closing a stake of 21,294 shares — an estimated $394K sold.

Oxford Asset Management first reported a position in JBLU in Q1 2014 and held it in 16 quarters. The position peaked at $28.3M in Q4 2014. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Oxford Asset Management reported no remaining JetBlue position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 21,294 JetBlue shares in Q3 2019, an estimated $394K.
Oxford Asset Management first reported a position in JetBlue in Q1 2014 and held it in 16 quarters.
Oxford Asset Management's JetBlue position peaked at $28.3M in Q4 2014.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.