Southport Management’s JetBlue JBLU Stock Holding History

Southport 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
2017 Q1	–	Sell	-80,000	Closed	-$1.79M	–	37
2016 Q4	$1.79M	Buy	+80,000	New	+$1.58M	2.4%	14
2015 Q1	–	Sell	-55,000	Closed	-$872K	–	51
2014 Q4	$872K	Hold	55,000	–	–	0.92%	34
2014 Q3	$584K	Buy	55,000 +5,000	+10%	+$57.1K	0.73%	30
2014 Q2	$543K	Buy	+50,000	New	+$462K	0.59%	35

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

DSC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Southport Management's JBLU Position: Q1 2017 in Review

Southport Management sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 80,000 shares — an estimated $1.79M sold.

Southport Management first reported a position in JBLU in Q2 2014 and held it in 4 quarters. The position peaked at $1.79M in Q4 2016. 379 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

Southport Management reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
Southport Management sold 80,000 JetBlue shares in Q1 2017, an estimated $1.79M.
Southport Management first reported a position in JetBlue in Q2 2014 and held it in 4 quarters.
Southport Management's JetBlue position peaked at $1.79M in Q4 2016.
379 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.