SG3 Management’s JetBlue JBLU Stock Holding History

SG3 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
2022 Q1	–	Sell	-30,000	Closed	-$427K	–	1174
2021 Q4	$427K	Hold	30,000	–	–	0.01%	667
2021 Q3	$459K	Sell	30,000 -5,000	-14%	-$76.7K	0.01%	616
2021 Q2	$587K	Hold	35,000	–	–	0.02%	622
2021 Q1	$712K	Buy	35,000 +5,000	+17%	+$86.7K	0.02%	687
2020 Q4	$436K	Buy	+30,000	New	+$412K	0.01%	757

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SG3 Management's JBLU Position: Q1 2021 in Review

SG3 Management sold out of JetBlue (JBLU) in Q1 2021, closing a stake of 9,800 shares — an estimated $170K sold.

SG3 Management first reported a position in JBLU in Q4 2020 and held it in 1 quarter. The position peaked at $142K in Q4 2020. 366 funds tracked by Wall St. Rank hold JBLU as of Q1 2021.

SG3 Management reported no remaining JetBlue position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 9,800 JetBlue shares in Q1 2021, an estimated $170K.
SG3 Management first reported a position in JetBlue in Q4 2020 and held it in 1 quarter.
SG3 Management's JetBlue position peaked at $142K in Q4 2020.
366 funds tracked by Wall St. Rank held JetBlue as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.