Sovarnum Capital’s JetBlue JBLU Stock Holding History

Sovarnum Capital’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
2018 Q2	–	Sell	-45,000	Closed	-$914K	–	60
2018 Q1	$914K	Hold	45,000	–	–	0.85%	29
2017 Q4	$1M	Buy	+45,000	New	+$919K	0.68%	42

Other funds holding JBLU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

Sovarnum Capital's JBLU Position: Q2 2018 in Review

Sovarnum Capital sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 45,000 shares — an estimated $914K sold.

Sovarnum Capital first reported a position in JBLU in Q4 2017 and held it in 2 quarters. The position peaked at $1M in Q4 2017. 365 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

Sovarnum Capital reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
Sovarnum Capital sold 45,000 JetBlue shares in Q2 2018, an estimated $914K.
Sovarnum Capital first reported a position in JetBlue in Q4 2017 and held it in 2 quarters.
Sovarnum Capital's JetBlue position peaked at $1M in Q4 2017.
365 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on Sovarnum Capital's 13F filing for Q2 2018, filed 14 Aug 2018.