Zimmer Partners’s JetBlue JBLU Stock Holding History

Zimmer Partners’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	–	Sell	-1,250,000	Closed	-$25.4M	–	195
2021 Q1	$25.4M	Buy	1,250,000 +75,000	+6%	+$1.3M	0.35%	72
2020 Q4	$17.1M	Buy	+1,175,000	New	+$16.1M	0.25%	66

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

Zimmer Partners's JBLU Position: Q2 2021 in Review

Zimmer Partners sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 1,250,000 shares — an estimated $25.4M sold.

Zimmer Partners first reported a position in JBLU in Q4 2020 and held it in 2 quarters. The position peaked at $25.4M in Q1 2021. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

Zimmer Partners reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
Zimmer Partners sold 1,250,000 JetBlue shares in Q2 2021, an estimated $25.4M.
Zimmer Partners first reported a position in JetBlue in Q4 2020 and held it in 2 quarters.
Zimmer Partners's JetBlue position peaked at $25.4M in Q1 2021.
377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.