Summit Trail Advisors’s JetBlue JBLU Stock Holding History

Summit Trail Advisors’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	-18,187	Closed	-$341K	–	565
2018 Q1	$341K	Buy	18,187 +94	+0.5%	+$2K	0.06%	250
2017 Q4	$399K	Buy	+18,093	New	+$370K	0.05%	262

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

Summit Trail Advisors's JBLU Position: Q2 2018 in Review

Summit Trail Advisors sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 18,187 shares — an estimated $341K sold.

Summit Trail Advisors first reported a position in JBLU in Q4 2017 and held it in 2 quarters. The position peaked at $399K in Q4 2017. 365 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

Summit Trail Advisors reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
Summit Trail Advisors sold 18,187 JetBlue shares in Q2 2018, an estimated $341K.
Summit Trail Advisors first reported a position in JetBlue in Q4 2017 and held it in 2 quarters.
Summit Trail Advisors's JetBlue position peaked at $399K in Q4 2017.
365 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.