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Corvex Management’s JetBlue JBLU Stock Holding History

Corvex 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
2018
Q4 		– Sell
-3,102,898
Closed -$60.1M – 30
2018
Q3 		$60.1M Sell
3,102,898
-1,252,523
-29% -$23.7M 2.75% 13
2018
Q2 		$82.7M Buy
4,355,421
+1,400,971
+47% +$27M 3.97% 10
2018
Q1 		$60M Buy
2,954,450
+441,530
+18% +$9.39M 2.71% 14
2017
Q4 		$56.1M Buy
2,512,920
+1,571,178
+167% +$32.1M 2.69% 10
2017
Q3 		$17.4M Sell
941,742
-2,148,675
-70% -$45M 0.66% 18
2017
Q2 		$70.6M Buy
+3,090,417
New +$67.9M 2.29% 15

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Corvex Management's JBLU Position: Q4 2018 in Review

Corvex Management sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 3,102,898 shares — an estimated $60.1M sold.

Corvex Management first reported a position in JBLU in Q2 2017 and held it in 6 quarters. The position peaked at $82.7M in Q2 2018. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

  • Corvex Management reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
  • Corvex Management sold 3,102,898 JetBlue shares in Q4 2018, an estimated $60.1M.
  • Corvex Management first reported a position in JetBlue in Q2 2017 and held it in 6 quarters.
  • Corvex Management's JetBlue position peaked at $82.7M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on Corvex Management's 13F filing for Q4 2018, filed 14 Feb 2019.