Sound Shore Management’s JetBlue JBLU Stock Holding History

Sound Shore 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
2020 Q1	–	Sell	-5,439,457	Closed	-$102M	–	43
2019 Q4	$102M	Sell	5,439,457 -1,326,857	-20%	-$24.7M	2.38%	25
2019 Q3	$113M	Sell	6,766,314 -140,021	-2%	-$2.54M	2.35%	25
2019 Q2	$128M	Buy	6,906,335 +6,892,835	+51,058%	+$123M	2.48%	21
2019 Q1	$221K	Buy	13,500 +1,800	+15%	+$30.8K	﹤0.01%	38
2018 Q4	$188K	Buy	+11,700	New	+$204K	﹤0.01%	38
2015 Q1	–	Sell	-31,110	Closed	-$493K	–	40
2014 Q4	$493K	Sell	31,110 -15,556	-33%	-$202K	0.01%	40
2014 Q3	$496K	Hold	46,666	–	–	0.01%	43
2014 Q2	$506K	Hold	46,666	–	–	0.01%	43
2014 Q1	$406K	Sell	46,666 -8,334	-15%	-$73.1K	0.01%	48
2013 Q4	$470K	Hold	55,000	–	–	0.01%	49
2013 Q3	$367K	Hold	55,000	–	–	0.01%	51
2013 Q2	$346K	Buy	+55,000	New	+$360K	0.01%	51

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DSC

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

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

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

PCM

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

Sound Shore Management's JBLU Position: Q1 2020 in Review

Sound Shore Management sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 5,439,457 shares — an estimated $102M sold.

Sound Shore Management first reported a position in JBLU in Q2 2013 and held it in 12 quarters. The position peaked at $128M in Q2 2019. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

Sound Shore Management reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
Sound Shore Management sold 5,439,457 JetBlue shares in Q1 2020, an estimated $102M.
Sound Shore Management first reported a position in JetBlue in Q2 2013 and held it in 12 quarters.
Sound Shore Management's JetBlue position peaked at $128M in Q2 2019.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Sound Shore Management's 13F filing for Q1 2020, filed 5 May 2020.