Stableford Capital II’s JetBlue JBLU Stock Holding History

Stableford Capital II’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
2021 Q1	–	Sell	-73,314	Closed	-$1.07M	–	122
2020 Q4	$1.07M	Buy	+73,314	New	+$1.01M	0.63%	41

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

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

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

Stableford Capital II's JBLU Position: Q1 2021 in Review

Stableford Capital II sold out of JetBlue (JBLU) in Q1 2021, closing a stake of 73,314 shares — an estimated $1.07M sold.

Stableford Capital II first reported a position in JBLU in Q4 2020 and held it in 1 quarter. The position peaked at $1.07M in Q4 2020. 366 funds tracked by Wall St. Rank hold JBLU as of Q1 2021.

Stableford Capital II reported no remaining JetBlue position as of Q1 2021 after selling out during the quarter.
Stableford Capital II sold 73,314 JetBlue shares in Q1 2021, an estimated $1.07M.
Stableford Capital II first reported a position in JetBlue in Q4 2020 and held it in 1 quarter.
Stableford Capital II's JetBlue position peaked at $1.07M in Q4 2020.
366 funds tracked by Wall St. Rank held JetBlue as of Q1 2021.

Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.