Windsor Creek Advisors’s JetBlue JBLU Stock Holding History

Windsor Creek Advisors’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	$5.56M	Hold	383,617	–	–	1.68%	15
2021 Q3	$5.87M	Buy	383,617 +234,435	+157%	+$3.6M	1.68%	10
2021 Q2	$2.5M	Sell	149,182 -12,100	-8%	-$234K	0.65%	34
2021 Q1	$3.28M	Buy	161,282 +44,579	+38%	+$773K	0.86%	27
2020 Q4	$1.7M	Buy	116,703 +106,703	+1,067%	+$1.46M	0.43%	54
2020 Q3	$113K	Hold	10,000	–	–	0.03%	167
2020 Q2	$109K	Sell	10,000 -78,399	-89%	-$772K	0.04%	157
2020 Q1	$791K	Sell	88,399 -35,401	-29%	-$587K	0.28%	85
2019 Q4	$2.32K	Sell	123,800 -16,000	-11%	-$297K	0.62%	36
2019 Q3	$2.34M	Buy	139,800 +119,700	+596%	+$2.17M	0.58%	35
2019 Q2	$372K	Sell	20,100 -100,000	-83%	-$1.79M	0.1%	127
2019 Q1	$1.96M	Buy	120,100 +64,900	+118%	+$1.11M	0.53%	43
2018 Q4	$887K	Buy	+55,200	New	+$962K	0.28%	74

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

Windsor Creek Advisors's JBLU Position: Q4 2021 in Review

Windsor Creek Advisors held its JetBlue (JBLU) position steady in Q4 2021 at 383,617 shares worth $5.56M. The position accounts for 1.68% of the portfolio, ranked #15.

Windsor Creek Advisors first reported a position in JBLU in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.87M in Q3 2021. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

Windsor Creek Advisors held 383,617 shares of JetBlue worth $5.56M as of Q4 2021.
Windsor Creek Advisors left its JetBlue share count unchanged in Q4 2021.
JetBlue made up 1.68% of Windsor Creek Advisors's portfolio in Q4 2021, its #15 holding.
Windsor Creek Advisors first reported a position in JetBlue in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's JetBlue position peaked at $5.87M in Q3 2021.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.