Candlestick Capital Management’s JetBlue JBLU Stock Holding History

Candlestick 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
2021 Q4	–	Sell	-1,512,832	Closed	-$23.1M	–	130
2021 Q3	$23.1M	Sell	1,512,832 -552,825	-27%	-$8.48M	0.44%	75
2021 Q2	$34.7M	Sell	2,065,657 -1,189,569	-37%	-$23M	0.78%	56
2021 Q1	$66.2M	Buy	3,255,226 +94,482	+3%	+$1.64M	1.45%	23
2020 Q4	$46M	Buy	3,160,744 +1,779,915	+129%	+$24.4M	1.08%	31
2020 Q3	$15.6M	Buy	+1,380,829	New	+$15.5M	0.51%	67
2020 Q1	–	Sell	-2,308,587	Closed	-$43.2M	–	80
2019 Q4	$43.2M	Buy	+2,308,587	New	+$42.9M	2.27%	14

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

Candlestick Capital Management's JBLU Position: Q4 2021 in Review

Candlestick Capital Management sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 1,512,832 shares — an estimated $23.1M sold.

Candlestick Capital Management first reported a position in JBLU in Q4 2019 and held it in 6 quarters. The position peaked at $66.2M in Q1 2021. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

Candlestick Capital Management reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
Candlestick Capital Management sold 1,512,832 JetBlue shares in Q4 2021, an estimated $23.1M.
Candlestick Capital Management first reported a position in JetBlue in Q4 2019 and held it in 6 quarters.
Candlestick Capital Management's JetBlue position peaked at $66.2M in Q1 2021.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Candlestick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.