HAP Trading’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.3K | Sell |
63,200
-2,800
| -4% | -$13.5K | ﹤0.01% | 744 |
|
|
2025
Q2 | $25.3K | Sell |
66,000
-600
| -0.9% | -$2.69K | ﹤0.01% | 582 |
|
|
2025
Q1 | $27.9K | Buy |
+66,600
| New | +$438K | ﹤0.01% | 531 |
|
|
2024
Q1 | – | Sell |
-177,900
| Closed | -$48K | – | 882 |
|
|
2023
Q4 | $48K | Buy |
177,900
+164,500
| +1,228% | +$771K | 0.01% | 459 |
|
|
2023
Q3 | $752 | Sell |
13,400
-21,300
| -61% | -$140K | ﹤0.01% | 985 |
|
|
2023
Q2 | $34.5K | Buy |
34,700
+23,400
| +207% | +$170K | 0.01% | 576 |
|
|
2023
Q1 | $2K | Sell |
11,300
-2,300
| -17% | -$18.2K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $1K | Sell |
13,600
-4,200
| -24% | -$30.7K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $2K | Buy |
17,800
+2,900
| +19% | +$23.6K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $2K | Sell |
14,900
-3,200
| -18% | -$34.2K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $22K | Sell |
18,100
-24,600
| -58% | -$356K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $37K | Buy |
42,700
+21,000
| +97% | +$309K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $17K | Buy |
21,700
+500
| +2% | +$7.67K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $6K | Buy |
+21,200
| New | +$411K | ﹤0.01% | 2104 |
|
|
2021
Q1 | – | Sell |
-42,800
| Closed | -$64K | – | 2136 |
|
|
2020
Q4 | $64K | Buy |
42,800
+12,000
| +39% | +$165K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $29K | Sell |
30,800
-20,900
| -40% | -$235K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $49K | Buy |
51,700
+37,600
| +267% | +$370K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $6K | Buy |
+14,100
| New | +$234K | ﹤0.01% | 1073 |
|
|
2018
Q1 | – | Sell |
-116,800
| Closed | -$279K | – | 1055 |
|
|
2017
Q4 | $279K | Buy |
116,800
+1,200
| +1% | +$24.5K | 0.01% | 456 |
|
|
2017
Q3 | $78K | Sell |
115,600
-5,500
| -5% | -$115K | ﹤0.01% | 603 |
|
|
2017
Q2 | $455K | Sell |
121,100
-6,800
| -5% | -$149K | 0.02% | 376 |
|
|
2017
Q1 | $341K | Sell |
127,900
-7,000
| -5% | -$143K | 0.02% | 395 |
|
|
2016
Q4 | $611K | Buy |
134,900
+8,500
| +7% | +$168K | 0.03% | 320 |
|
|
2016
Q3 | $229K | Buy |
126,400
+5,200
| +4% | +$88.9K | 0.01% | 476 |
|
|
2016
Q2 | $231K | Buy |
121,200
+5,800
| +5% | +$108K | 0.01% | 417 |
|
|
2016
Q1 | $574K | Buy |
115,400
+94,600
| +455% | +$1.99M | 0.04% | 283 |
|
|
2015
Q4 | $6K | Sell |
20,800
-8,400
| -29% | -$209K | ﹤0.01% | 826 |
|
|
2015
Q3 | $70K | Buy |
+29,200
| New | +$688K | ﹤0.01% | 665 |
|
|
2014
Q3 | – | Sell |
-180,100
| Closed | -$216K | – | 1081 |
|
|
2014
Q2 | $216K | Buy |
+180,100
| New | +$1.66M | 0.01% | 569 |
|
Other funds holding JBLU
IC
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.