Wexford Capital’s JetBlue JBLU Stock Holding History

Wexford Capital’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 Q2	$2.03M	Sell	120,722 -87,839	-42%	-$1.7M	0.31%	69
2021 Q1	$4.24M	Buy	+208,561	New	+$3.61M	0.63%	38
2020 Q2	–	Sell	-23,855	Closed	-$214K	–	207
2020 Q1	$214K	Sell	23,855 -622,060	-96%	-$10.3M	0.08%	85
2019 Q4	$12.1M	Sell	645,915 -268,396	-29%	-$4.99M	1.86%	17
2019 Q3	$15.3M	Buy	914,311 +214,157	+31%	+$3.89M	2.13%	12
2019 Q2	$12.9M	Buy	+700,154	New	+$12.5M	1.51%	18
2018 Q4	–	Sell	-34,762	Closed	-$673K	–	111
2018 Q3	$673K	Buy	+34,762	New	+$659K	0.04%	114
2018 Q2	–	Sell	-381,041	Closed	-$7.74M	–	135
2018 Q1	$7.74M	Buy	381,041 +140,359	+58%	+$2.98M	0.57%	20
2017 Q4	$5.38M	Sell	240,682 -207,286	-46%	-$4.23M	0.46%	38
2017 Q3	$8.3M	Buy	+447,968	New	+$9.39M	0.71%	28
2017 Q2	–	Sell	-841,106	Closed	-$17.3M	–	183
2017 Q1	$17.3M	Buy	841,106 +177,027	+27%	+$3.61M	1.41%	14
2016 Q4	$14.9M	Buy	664,079 +154,319	+30%	+$3.05M	1.52%	11
2016 Q3	$8.79M	Buy	509,760 +134,794	+36%	+$2.3M	1.43%	15
2016 Q2	$6.21M	Buy	374,966 +126,300	+51%	+$2.35M	1.08%	30
2016 Q1	$5.25M	Buy	+248,666	New	+$5.23M	1.02%	33

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

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

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

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

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

Wexford Capital's JBLU Position: Q2 2021 in Review

Wexford Capital reduced its JetBlue (JBLU) stake by 42% in Q2 2021, selling an estimated $1.7M and leaving 120,722 shares worth $2.03M. The position accounts for 0.31% of the portfolio, ranked #69.

Wexford Capital first reported a position in JBLU in Q1 2016 and has held it in 15 quarters since. The position peaked at $17.3M in Q1 2017. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

Wexford Capital held 120,722 shares of JetBlue worth $2.03M as of Q2 2021.
Wexford Capital sold 87,839 JetBlue shares in Q2 2021, an estimated $1.7M.
JetBlue made up 0.31% of Wexford Capital's portfolio in Q2 2021, its #69 holding.
Wexford Capital first reported a position in JetBlue in Q1 2016 and has held it in 15 quarters since.
Wexford Capital's JetBlue position peaked at $17.3M in Q1 2017.
377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.