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Spot Trading’s JetBlue JBLU Stock Holding History

Spot Trading’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
Q3 		$474K Buy
25,600
+16,900
+194% +$354K 0.01% 1693
2017
Q2 		$199K Buy
8,700
+100
+1% +$2.2K ﹤0.01% 2223
2017
Q1 		$177K Sell
8,600
-59,000
-87% -$1.2M 0.01% 1977
2016
Q4 		$1.52M Buy
67,600
+66,000
+4,125% +$1.3M 0.04% 718
2016
Q3 		$28K Sell
1,600
-80,500
-98% -$1.38M ﹤0.01% 2757
2016
Q2 		$1.36M Sell
82,100
-105,500
-56% -$1.96M 0.02% 911
2016
Q1 		$3.96M Sell
187,600
-563,900
-75% -$11.9M 0.07% 373
2015
Q4 		$17M Buy
751,500
+643,800
+598% +$16M 0.18% 112
2015
Q3 		$2.77M Sell
107,700
-90,800
-46% -$2.14M 0.03% 874
2015
Q2 		$4.12M Buy
198,500
+59,500
+43% +$1.2M 0.04% 676
2015
Q1 		$2.68M Buy
139,000
+6,100
+5% +$104K 0.03% 916
2014
Q4 		$2.11M Sell
132,900
-234,600
-64% -$3.04M 0.01% 1359
2014
Q3 		$3.9M Buy
367,500
+295,900
+413% +$3.38M 0.02% 1105
2014
Q2 		$777K Sell
71,600
-17,000
-19% -$157K ﹤0.01% 2333
2014
Q1 		$770K Buy
88,600
+13,400
+18% +$117K ﹤0.01% 2211
2013
Q4 		$642K Sell
75,200
-93,000
-55% -$739K ﹤0.01% 2292
2013
Q3 		$1.12M Buy
168,200
+76,100
+83% +$492K 0.01% 1812
2013
Q2 		$579K Buy
+92,100
New +$603K ﹤0.01% 2335

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Spot Trading's JBLU Position: Q3 2017 in Review

Spot Trading reduced its JetBlue (JBLU) stake by 55% in Q3 2017, selling an estimated $123K and leaving 4,896 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Spot Trading first reported a position in JBLU in Q4 2013 and has held it in 11 quarters since. The position peaked at $4.67M in Q2 2014. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • Spot Trading held 4,896 shares of JetBlue worth $91K as of Q3 2017.
  • Spot Trading sold 5,871 JetBlue shares in Q3 2017, an estimated $123K.
  • JetBlue made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2578 holding.
  • Spot Trading first reported a position in JetBlue in Q4 2013 and has held it in 11 quarters since.
  • Spot Trading's JetBlue position peaked at $4.67M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.