Traynor Capital Management’s JetBlue JBLU Stock Holding History

Traynor Capital 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 Q4	–	Sell	-10,174	Closed	-$188K	–	178
2017 Q3	$188K	Sell	10,174 -1,789	-15%	-$37.5K	0.09%	150
2017 Q2	$259K	Sell	11,963 -2,700	-18%	-$59.4K	0.13%	131
2017 Q1	$323K	Buy	14,663 +4,078	+39%	+$83.2K	0.18%	105
2016 Q4	$204K	Buy	+10,585	New	+$209K	0.14%	113
2016 Q3	–	Sell	-10,642	Closed	-$175K	–	131
2016 Q2	$175K	Sell	10,642 -2,885	-21%	-$53.6K	0.14%	116
2016 Q1	$285K	Sell	13,527 -1,975	-13%	-$41.5K	0.23%	87
2015 Q4	$351K	Buy	15,502 +417	+3%	+$10.4K	0.25%	84
2015 Q3	$388K	Buy	15,085 +1,385	+10%	+$32.6K	0.34%	65
2015 Q2	$284K	Buy	13,700 +1,400	+11%	+$28.4K	0.24%	94
2015 Q1	$236K	Buy	12,300 +600	+5%	+$10.2K	0.23%	95
2014 Q4	$185K	Buy	+11,700	New	+$152K	0.22%	98

Other funds holding JBLU

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

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

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

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

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

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

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

Traynor Capital Management's JBLU Position: Q4 2017 in Review

Traynor Capital Management sold out of JetBlue (JBLU) in Q4 2017, closing a stake of 10,174 shares — an estimated $188K sold.

Traynor Capital Management first reported a position in JBLU in Q4 2014 and held it in 11 quarters. The position peaked at $388K in Q3 2015. 377 funds tracked by Wall St. Rank hold JBLU as of Q4 2017.

Traynor Capital Management reported no remaining JetBlue position as of Q4 2017 after selling out during the quarter.
Traynor Capital Management sold 10,174 JetBlue shares in Q4 2017, an estimated $188K.
Traynor Capital Management first reported a position in JetBlue in Q4 2014 and held it in 11 quarters.
Traynor Capital Management's JetBlue position peaked at $388K in Q3 2015.
377 funds tracked by Wall St. Rank held JetBlue as of Q4 2017.

Based on Traynor Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.