Varma Mutual Pension Insurance Co’s JetBlue JBLU Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-250,000	Closed	-$3.82M	–	232
2021 Q3	$3.82M	Buy	+250,000	New	+$3.84M	0.06%	152
2021 Q2	–	Sell	-900,000	Closed	-$18.3M	–	239
2021 Q1	$18.3M	Buy	900,000 +235,912	+36%	+$4.09M	0.26%	52
2020 Q4	$9.65M	Buy	+664,088	New	+$9.11M	0.17%	73

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Varma Mutual Pension Insurance Co's JBLU Position: Q4 2021 in Review

Varma Mutual Pension Insurance Co sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 250,000 shares — an estimated $3.82M sold.

Varma Mutual Pension Insurance Co first reported a position in JBLU in Q4 2020 and held it in 3 quarters. The position peaked at $18.3M in Q1 2021. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

Varma Mutual Pension Insurance Co reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 250,000 JetBlue shares in Q4 2021, an estimated $3.82M.
Varma Mutual Pension Insurance Co first reported a position in JetBlue in Q4 2020 and held it in 3 quarters.
Varma Mutual Pension Insurance Co's JetBlue position peaked at $18.3M in Q1 2021.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.