Riverhead Capital Management’s JetBlue JBLU Stock Holding History

Riverhead Capital 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	$4.81M	Buy	287,002 +24,719	+9%	+$448K	0.18%	155
2019 Q2	$4.85M	Sell	262,283 -65,306	-20%	-$1.17M	0.18%	148
2019 Q1	$5.36M	Sell	327,589 -20,063	-6%	-$343K	0.22%	126
2018 Q4	$5.58M	Buy	347,652 +81,550	+31%	+$1.42M	0.25%	96
2018 Q3	$5.15M	Buy	266,102 +70,950	+36%	+$1.35M	0.19%	144
2018 Q2	$3.7M	Sell	195,152 -9,400	-5%	-$181K	0.15%	195
2018 Q1	$4.16M	Buy	204,552 +1,300	+0.6%	+$27.6K	0.17%	160
2017 Q4	$4.54M	Buy	203,252 +83,600	+70%	+$1.71M	0.19%	145
2017 Q3	$2.22M	Sell	119,652 -24,840	-17%	-$521K	0.1%	241
2017 Q2	$3.3M	Sell	144,492 -54,878	-28%	-$1.21M	0.16%	168
2017 Q1	$4.11M	Buy	199,370 +20,170	+11%	+$411K	0.23%	130
2016 Q4	$4.02M	Buy	179,200 +61,600	+52%	+$1.22M	0.25%	113
2016 Q3	$2.03M	Sell	117,600 -55,059	-32%	-$941K	0.13%	207
2016 Q2	$3.19M	Sell	172,659 -64,019	-27%	-$1.19M	0.1%	243
2016 Q1	$5M	Buy	236,678 +72,761	+44%	+$1.53M	0.07%	326
2015 Q4	$3.71M	Buy	163,917 +151,517	+1,222%	+$3.77M	0.05%	390
2015 Q3	$320K	Buy	+12,400	New	+$292K	0.01%	630

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Riverhead Capital Management's JBLU Position: Q3 2019 in Review

Riverhead Capital Management increased its JetBlue (JBLU) stake by 9.4% in Q3 2019, buying an estimated $448K and bringing the position to 287,002 shares worth $4.81M. The position accounts for 0.18% of the portfolio, ranked #155.

Riverhead Capital Management first reported a position in JBLU in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.58M in Q4 2018. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Riverhead Capital Management held 287,002 shares of JetBlue worth $4.81M as of Q3 2019.
Riverhead Capital Management bought 24,719 JetBlue shares in Q3 2019, an estimated $448K.
JetBlue made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #155 holding.
Riverhead Capital Management first reported a position in JetBlue in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's JetBlue position peaked at $5.58M in Q4 2018.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.