Advent Capital Management’s JetBlue JBLU Stock Holding History

Advent Capital 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
2022 Q3	–	Sell	-100,000	Closed	-$837K	–	239
2022 Q2	$837K	Buy	+100,000	New	+$1.07M	0.01%	200
2018 Q4	–	Sell	-25,000	Closed	-$484K	–	284
2018 Q3	$484K	Buy	+25,000	New	+$474K	0.01%	200
2017 Q1	–	Sell	-25,000	Closed	-$561K	–	286
2016 Q4	$561K	Buy	+25,000	New	+$494K	0.01%	201
2013 Q4	–	Sell	-15,000	Closed	-$100K	–	607
2013 Q3	$100K	Buy	+15,000	New	+$96.9K	﹤0.01%	578

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advent Capital Management's JBLU Position: Q3 2022 in Review

Advent Capital Management sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 100,000 shares — an estimated $837K sold.

Advent Capital Management first reported a position in JBLU in Q3 2013 and held it in 4 quarters. The position peaked at $837K in Q2 2022. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

Advent Capital Management reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
Advent Capital Management sold 100,000 JetBlue shares in Q3 2022, an estimated $837K.
Advent Capital Management first reported a position in JetBlue in Q3 2013 and held it in 4 quarters.
Advent Capital Management's JetBlue position peaked at $837K in Q2 2022.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.