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WESPAC Advisors SoCal’s JetBlue JBLU Stock Holding History

WESPAC Advisors SoCal’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
-1,500
Closed -$29K – 355
2018
Q3 		$29K Buy
+1,500
New +$28.4K 0.01% 156
2018
Q2 		– Sell
-1,500
Closed -$30K – 175
2018
Q1 		$30K Hold
1,500
– – 0.02% 133
2017
Q4 		$33K Sell
1,500
-825
-35% -$16.9K 0.02% 128
2017
Q3 		$43K Hold
2,325
– – 0.03% 131
2017
Q2 		$53K Hold
2,325
– – 0.03% 119
2017
Q1 		$47.9K Hold
2,325
– – 0.03% 120
2016
Q4 		$52.1K Hold
2,325
– – 0.03% 116
2016
Q3 		$40.1K Hold
2,325
– – 0.03% 118
2016
Q2 		$38.5K Buy
+2,325
New +$43.2K 0.03% 126

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

WESPAC Advisors SoCal's JBLU Position: Q4 2018 in Review

WESPAC Advisors SoCal sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 1,500 shares — an estimated $29K sold.

WESPAC Advisors SoCal first reported a position in JBLU in Q2 2016 and held it in 9 quarters. The position peaked at $53K in Q2 2017. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

  • WESPAC Advisors SoCal reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 1,500 JetBlue shares in Q4 2018, an estimated $29K.
  • WESPAC Advisors SoCal first reported a position in JetBlue in Q2 2016 and held it in 9 quarters.
  • WESPAC Advisors SoCal's JetBlue position peaked at $53K in Q2 2017.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.