Wilsey Asset Management’s JetBlue JBLU Stock Holding History

Wilsey Asset Management’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 Q2	–	Sell	-686,550	Closed	-$5.53M	–	24
2020 Q1	$5.53M	Buy	686,550 +107,206	+19%	+$1.78M	2.83%	15
2019 Q4	$10.9M	Sell	579,344 -1,525	-0.3%	-$28.3K	3.94%	14
2019 Q3	$9.67M	Buy	580,869 +48,953	+9%	+$888K	3.8%	14
2019 Q2	$9.88M	Buy	531,916 +2,765	+0.5%	+$49.4K	4.06%	14
2019 Q1	$8.7M	Buy	529,151 +30,198	+6%	+$517K	3.63%	16
2018 Q4	$8M	Buy	498,953 +82,502	+20%	+$1.44M	3.89%	15
2018 Q3	$8.05M	Buy	416,451 +15,703	+4%	+$298K	3.49%	16
2018 Q2	$7.58M	Buy	400,748 +13,200	+3%	+$254K	3.92%	16
2018 Q1	$7.82M	Buy	387,548 +52,485	+16%	+$1.12M	4.29%	15
2017 Q4	$7.49M	Buy	335,063 +12,556	+4%	+$257K	4.2%	15
2017 Q3	$5.96M	Buy	+322,507	New	+$6.76M	3.84%	15

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

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

DGI

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

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

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

Wilsey Asset Management's JBLU Position: Q2 2020 in Review

Wilsey Asset Management sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 686,550 shares — an estimated $5.53M sold.

Wilsey Asset Management first reported a position in JBLU in Q3 2017 and held it in 11 quarters. The position peaked at $10.9M in Q4 2019. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

Wilsey Asset Management reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
Wilsey Asset Management sold 686,550 JetBlue shares in Q2 2020, an estimated $5.53M.
Wilsey Asset Management first reported a position in JetBlue in Q3 2017 and held it in 11 quarters.
Wilsey Asset Management's JetBlue position peaked at $10.9M in Q4 2019.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Wilsey Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.