Signition LP’s JetBlue JBLU Stock Holding History

Signition LP’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	–	Sell	-106,992	Closed	-$1.98M	–	128
2019 Q2	$1.98M	Buy	106,992 +11,753	+12%	+$210K	1.3%	27
2019 Q1	$1.56M	Buy	95,239 +13,131	+16%	+$225K	1.05%	40
2018 Q4	$1.32M	Buy	+82,108	New	+$1.43M	0.84%	47

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

Signition LP's JBLU Position: Q3 2019 in Review

Signition LP sold out of JetBlue (JBLU) in Q3 2019, closing a stake of 106,992 shares — an estimated $1.98M sold.

Signition LP first reported a position in JBLU in Q4 2018 and held it in 3 quarters. The position peaked at $1.98M in Q2 2019. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Signition LP reported no remaining JetBlue position as of Q3 2019 after selling out during the quarter.
Signition LP sold 106,992 JetBlue shares in Q3 2019, an estimated $1.98M.
Signition LP first reported a position in JetBlue in Q4 2018 and held it in 3 quarters.
Signition LP's JetBlue position peaked at $1.98M in Q2 2019.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.