USCA RIA’s JetBlue JBLU Stock Holding History

USCA RIA’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
2020 Q1	–	Sell	-59,250	Closed	-$1.11M	–	453
2019 Q4	$1.11M	Buy	+59,250	New	+$1.1M	0.1%	232
2018 Q1	–	Sell	-33,175	Closed	-$741K	–	451
2017 Q4	$741K	Sell	33,175 -11,200	-25%	-$229K	0.08%	245
2017 Q3	$1.01M	Hold	44,375	–	–	0.13%	188
2017 Q2	$1.01M	Buy	44,375 +2,375	+6%	+$52.2K	0.13%	189
2017 Q1	$866K	Buy	+42,000	New	+$856K	0.13%	195

Other funds holding JBLU

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DSC

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USCA RIA's JBLU Position: Q1 2020 in Review

USCA RIA sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 59,250 shares — an estimated $1.11M sold.

USCA RIA first reported a position in JBLU in Q1 2017 and held it in 5 quarters. The position peaked at $1.11M in Q4 2019. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

USCA RIA reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
USCA RIA sold 59,250 JetBlue shares in Q1 2020, an estimated $1.11M.
USCA RIA first reported a position in JetBlue in Q1 2017 and held it in 5 quarters.
USCA RIA's JetBlue position peaked at $1.11M in Q4 2019.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.