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PEAK6 Group’s JetBlue JBLU Stock Holding History

PEAK6 Group’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
2018
Q2 		$755K Sell
39,800
-21,000
-35% -$404K ﹤0.01% 2220
2018
Q1 		$1.24M Sell
60,800
-107,200
-64% -$2.28M 0.01% 1767
2017
Q4 		$3.75M Buy
168,000
+98,200
+141% +$2.01M 0.02% 981
2017
Q3 		$1.29M Sell
69,800
-73,800
-51% -$1.55M 0.01% 1735
2017
Q2 		$3.28M Buy
143,600
+28,200
+24% +$620K 0.02% 979
2017
Q1 		$2.38M Sell
115,400
-101,100
-47% -$2.06M 0.02% 1008
2016
Q4 		$4.85M Buy
216,500
+11,500
+6% +$227K 0.03% 728
2016
Q3 		$3.53M Buy
205,000
+25,700
+14% +$439K 0.03% 901
2016
Q2 		$2.97M Sell
179,300
-155,000
-46% -$2.88M 0.02% 957
2016
Q1 		$7.06M Buy
334,300
+256,800
+331% +$5.4M 0.06% 457
2015
Q4 		$1.75M Sell
77,500
-128,200
-62% -$3.19M 0.01% 1449
2015
Q3 		$5.3M Buy
205,700
+17,500
+9% +$412K 0.03% 849
2015
Q2 		$3.91M Sell
188,200
-48,700
-21% -$986K 0.02% 995
2015
Q1 		$4.56M Buy
236,900
+233,100
+6,134% +$3.97M 0.03% 729
2014
Q4 		$60K Buy
3,800
+3,700
+3,700% +$48K ﹤0.01% 4065
2014
Q3 		$1K Sell
100
-7,700
-99% -$87.9K ﹤0.01% 4589
2014
Q2 		$85K Sell
7,800
-2,500
-24% -$23.1K ﹤0.01% 3810
2014
Q1 		$90K Buy
+10,300
New +$90.3K ﹤0.01% 4008
2013
Q4 		– Sell
-2,000
Closed -$7.01K – 5144
2013
Q3 		$7.01K Buy
+2,000
New +$12.9K ﹤0.01% 4941

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's JBLU Position: Q2 2018 in Review

PEAK6 Group increased its JetBlue (JBLU) stake by 27% in Q2 2018, buying an estimated $492K and bringing the position to 121,302 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1263.

PEAK6 Group first reported a position in JBLU in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.5M in Q4 2014. 365 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

  • PEAK6 Group held 121,302 shares of JetBlue worth $2.3M as of Q2 2018.
  • PEAK6 Group bought 25,536 JetBlue shares in Q2 2018, an estimated $492K.
  • JetBlue made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1263 holding.
  • PEAK6 Group first reported a position in JetBlue in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's JetBlue position peaked at $10.5M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.