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Recurrent Investment Advisors’s JetBlue JBLU Stock Holding History

Recurrent Investment Advisors’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
Q1 		– Sell
-11,540
Closed -$216K – 39
2019
Q4 		$216K Buy
+11,540
New +$214K 0.28% 43

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Recurrent Investment Advisors's JBLU Position: Q1 2020 in Review

Recurrent Investment Advisors sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 11,540 shares — an estimated $216K sold.

Recurrent Investment Advisors first reported a position in JBLU in Q4 2019 and held it in 1 quarter. The position peaked at $216K in Q4 2019. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

  • Recurrent Investment Advisors reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
  • Recurrent Investment Advisors sold 11,540 JetBlue shares in Q1 2020, an estimated $216K.
  • Recurrent Investment Advisors first reported a position in JetBlue in Q4 2019 and held it in 1 quarter.
  • Recurrent Investment Advisors's JetBlue position peaked at $216K in Q4 2019.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Recurrent Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.