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USA Financial Formulas’s JetBlue JBLU Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-32,007
Closed -$607K – 370
2018
Q3 		$607K Buy
32,007
+15,592
+95% +$296K 0.15% 97
2018
Q2 		$334K Sell
16,415
-51
-0.3% -$982 0.08% 231
2018
Q1 		$335K Sell
16,466
-4,174
-20% -$88.7K 0.08% 230
2017
Q4 		$461K Sell
20,640
-9,087
-31% -$186K 0.11% 168
2017
Q3 		$551K Buy
+29,727
New +$623K 0.13% 152
2017
Q2 		– Sell
-49,550
Closed -$1.02M – 268
2017
Q1 		$1.02M Buy
+49,550
New +$1.01M 0.25% 89
2016
Q1 		– Sell
-34,499
Closed -$781K – 94
2015
Q4 		$781K Buy
34,499
+4,285
+14% +$107K 0.32% 30
2015
Q3 		$779K Buy
30,214
+8,033
+36% +$189K 0.5% 29
2015
Q2 		$460K Sell
22,181
-2,565
-10% -$51.9K 0.14% 130
2015
Q1 		$476K Sell
24,746
-6,315
-20% -$107K 0.16% 110
2014
Q4 		$493K Buy
+31,061
New +$403K 0.17% 105

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

USA Financial Formulas's JBLU Position: Q4 2018 in Review

USA Financial Formulas sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 32,007 shares — an estimated $607K sold.

USA Financial Formulas first reported a position in JBLU in Q4 2014 and held it in 11 quarters. The position peaked at $1.02M in Q1 2017. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

  • USA Financial Formulas reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 32,007 JetBlue shares in Q4 2018, an estimated $607K.
  • USA Financial Formulas first reported a position in JetBlue in Q4 2014 and held it in 11 quarters.
  • USA Financial Formulas's JetBlue position peaked at $1.02M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.