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HAP Trading’s JetBlue JBLU Stock Holding History

HAP Trading’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
-26,486
Closed -$216K – 1902
2022
Q2 		$222K Sell
26,486
-10,857
-29% -$116K 0.01% 692
2022
Q1 		$558K Sell
37,343
-53,680
-59% -$777K 0.02% 498
2021
Q4 		$1.3M Buy
91,023
+22,678
+33% +$333K 0.04% 406
2021
Q3 		$1.04M Buy
68,345
+6,349
+10% +$97.4K 0.03% 460
2021
Q2 		$1.04M Sell
61,996
-16,058
-21% -$311K 0.03% 448
2021
Q1 		$1.59M Buy
78,054
+25,054
+47% +$434K 0.09% 222
2020
Q4 		$771K Buy
53,000
+25,720
+94% +$353K 0.02% 494
2020
Q3 		$309K Buy
+27,280
New +$306K 0.02% 516
2019
Q3 		– Sell
-19,270
Closed -$356K – 1298
2019
Q2 		$356K Buy
+19,270
New +$345K 0.03% 399
2015
Q3 		– Sell
-179,600
Closed -$4.23M – 1117
2015
Q2 		$3.73M Buy
+179,600
New +$3.64M 0.22% 100
2014
Q2 		– Sell
-61,527
Closed -$569K – 1052
2014
Q1 		$535K Buy
+61,527
New +$539K 0.02% 434

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's JBLU Position: Q3 2022 in Review

HAP Trading sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 26,486 shares — an estimated $216K sold.

HAP Trading first reported a position in JBLU in Q1 2014 and held it in 11 quarters. The position peaked at $3.73M in Q2 2015. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • HAP Trading reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 26,486 JetBlue shares in Q3 2022, an estimated $216K.
  • HAP Trading first reported a position in JetBlue in Q1 2014 and held it in 11 quarters.
  • HAP Trading's JetBlue position peaked at $3.73M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.