Unison Advisors’s JetBlue JBLU Stock Holding History

Unison 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
2022 Q1	–	Sell	-16,963	Closed	-$241K	–	189
2021 Q4	$241K	Hold	16,963	–	–	0.06%	172
2021 Q3	$259K	Hold	16,963	–	–	0.06%	168
2021 Q2	$285K	Hold	16,963	–	–	0.05%	163
2021 Q1	$345K	Hold	16,963	–	–	0.07%	151
2020 Q4	$247K	Buy	16,963 +3,981	+31%	+$54.6K	0.06%	172
2020 Q3	$147K	Hold	12,982	–	–	0.04%	146
2020 Q2	$142K	Hold	12,982	–	–	0.05%	139
2020 Q1	$116K	Hold	12,982	–	–	0.13%	125
2019 Q4	$243K	Hold	12,982	–	–	0.18%	139
2019 Q3	$218K	Hold	12,982	–	–	0.17%	146
2019 Q2	$240K	Hold	12,982	–	–	0.18%	130
2019 Q1	$212K	Hold	12,982	–	–	0.16%	146
2018 Q4	$208K	Hold	12,982	–	–	0.16%	141
2018 Q3	$251K	Hold	12,982	–	–	0.18%	138
2018 Q2	$247K	Hold	12,982	–	–	0.18%	146
2018 Q1	$263K	Hold	12,982	–	–	0.2%	116
2017 Q4	$290K	Buy	+12,982	New	+$265K	0.21%	108

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

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unison Advisors's JBLU Position: Q1 2022 in Review

Unison Advisors sold out of JetBlue (JBLU) in Q1 2022, closing a stake of 16,963 shares — an estimated $241K sold.

Unison Advisors first reported a position in JBLU in Q4 2017 and held it in 17 quarters. The position peaked at $345K in Q1 2021. 397 funds tracked by Wall St. Rank hold JBLU as of Q1 2022.

Unison Advisors reported no remaining JetBlue position as of Q1 2022 after selling out during the quarter.
Unison Advisors sold 16,963 JetBlue shares in Q1 2022, an estimated $241K.
Unison Advisors first reported a position in JetBlue in Q4 2017 and held it in 17 quarters.
Unison Advisors's JetBlue position peaked at $345K in Q1 2021.
397 funds tracked by Wall St. Rank held JetBlue as of Q1 2022.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.