Shikiar Asset Management’s JetBlue JBLU Stock Holding History

Shikiar Asset 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
2016 Q2	–	Sell	-20,500	Closed	-$433K	–	112
2016 Q1	$433K	Hold	20,500	–	–	0.2%	76
2015 Q4	$464K	Sell	20,500 -7,500	-27%	-$187K	0.22%	53
2015 Q3	$722K	Hold	28,000	–	–	0.37%	45
2015 Q2	$581K	Hold	28,000	–	–	0.27%	58
2015 Q1	$539K	Buy	+28,000	New	+$477K	0.23%	64

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

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

Shikiar Asset Management's JBLU Position: Q2 2016 in Review

Shikiar Asset Management sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 20,500 shares — an estimated $433K sold.

Shikiar Asset Management first reported a position in JBLU in Q1 2015 and held it in 5 quarters. The position peaked at $722K in Q3 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Shikiar Asset Management reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Shikiar Asset Management sold 20,500 JetBlue shares in Q2 2016, an estimated $433K.
Shikiar Asset Management first reported a position in JetBlue in Q1 2015 and held it in 5 quarters.
Shikiar Asset Management's JetBlue position peaked at $722K in Q3 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Shikiar Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.