Trek Financial’s JetBlue JBLU Stock Holding History

Trek Financial’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	-22,440	Closed	-$326K	–	229
2020 Q4	$326K	Buy	22,440 +1,336	+6%	+$18.3K	0.04%	121
2020 Q3	$239K	Buy	+21,104	New	+$237K	0.04%	134

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

Trek Financial's JBLU Position: Q1 2021 in Review

Trek Financial sold out of JetBlue (JBLU) in Q1 2021, closing a stake of 22,440 shares — an estimated $326K sold.

Trek Financial first reported a position in JBLU in Q3 2020 and held it in 2 quarters. The position peaked at $326K in Q4 2020. 366 funds tracked by Wall St. Rank hold JBLU as of Q1 2021.

Trek Financial reported no remaining JetBlue position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 22,440 JetBlue shares in Q1 2021, an estimated $326K.
Trek Financial first reported a position in JetBlue in Q3 2020 and held it in 2 quarters.
Trek Financial's JetBlue position peaked at $326K in Q4 2020.
366 funds tracked by Wall St. Rank held JetBlue as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.