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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 		$6.91M Buy
364,000
+47,300
+15% +$910K 0.03% 619
2018
Q1 		$6.43M Buy
316,700
+166,100
+110% +$3.53M 0.03% 672
2017
Q4 		$3.36M Buy
150,600
+90,100
+149% +$1.84M 0.02% 1058
2017
Q3 		$1.12M Sell
60,500
-81,300
-57% -$1.7M 0.01% 1866
2017
Q2 		$3.24M Buy
141,800
+71,100
+101% +$1.56M 0.02% 985
2017
Q1 		$1.46M Sell
70,700
-99,300
-58% -$2.02M 0.01% 1373
2016
Q4 		$3.81M Buy
170,000
+67,000
+65% +$1.32M 0.03% 864
2016
Q3 		$1.78M Sell
103,000
-6,800
-6% -$116K 0.01% 1369
2016
Q2 		$1.82M Sell
109,800
-62,700
-36% -$1.16M 0.01% 1311
2016
Q1 		$3.64M Sell
172,500
-100,600
-37% -$2.12M 0.03% 792
2015
Q4 		$6.19M Buy
273,100
+50,200
+23% +$1.25M 0.04% 598
2015
Q3 		$5.74M Sell
222,900
-73,300
-25% -$1.73M 0.03% 781
2015
Q2 		$6.15M Buy
296,200
+230,200
+349% +$4.66M 0.04% 711
2015
Q1 		$1.27M Buy
66,000
+30,800
+88% +$524K 0.01% 1633
2014
Q4 		$558K Buy
35,200
+5,900
+20% +$76.5K ﹤0.01% 2491
2014
Q3 		$311K Sell
29,300
-161,400
-85% -$1.84M ﹤0.01% 2902
2014
Q2 		$2.07M Buy
+190,700
New +$1.76M 0.02% 1048

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.