Senator Investment Group’s JetBlue JBLU Stock Holding History

Senator Investment 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
2021 Q2	–	Sell	-650,000	Closed	-$13.2M	–	130
2021 Q1	$13.2M	Sell	650,000 -2,850,000	-81%	-$49.4M	0.27%	71
2020 Q4	$50.9M	Buy	3,500,000 +350,000	+11%	+$4.8M	0.96%	44
2020 Q3	$35.7M	Buy	3,150,000 +1,025,000	+48%	+$11.5M	1.04%	35
2020 Q2	$23.2M	Buy	+2,125,000	New	+$20.9M	0.8%	36
2017 Q2	–	Sell	-2,105,787	Closed	-$43.4M	–	63
2017 Q1	$43.4M	Buy	+2,105,787	New	+$42.9M	0.53%	45

Other funds holding JBLU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senator Investment Group's JBLU Position: Q2 2021 in Review

Senator Investment Group sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 650,000 shares — an estimated $13.2M sold.

Senator Investment Group first reported a position in JBLU in Q1 2017 and held it in 5 quarters. The position peaked at $50.9M in Q4 2020. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

Senator Investment Group reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
Senator Investment Group sold 650,000 JetBlue shares in Q2 2021, an estimated $13.2M.
Senator Investment Group first reported a position in JetBlue in Q1 2017 and held it in 5 quarters.
Senator Investment Group's JetBlue position peaked at $50.9M in Q4 2020.
377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Senator Investment Group's 13F filing for Q2 2021, filed 13 Aug 2021.