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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
2025
Q3 		– Sell
-12,200
Closed -$8.88K – 898
2025
Q2 		$8.88K Sell
12,200
-400
-3% -$1.79K ﹤0.01% 666
2025
Q1 		$9.07K Buy
+12,600
New +$82.8K ﹤0.01% 619
2024
Q1 		– Sell
-55,000
Closed -$14.9K – 883
2023
Q4 		$14.9K Buy
55,000
+39,600
+257% +$186K ﹤0.01% 636
2023
Q3 		$21.4K Buy
15,400
+1,000
+7% +$6.58K ﹤0.01% 662
2023
Q2 		$9.91K Buy
+14,400
New +$105K ﹤0.01% 822
2023
Q1 		– Sell
-20,500
Closed -$22K – 1443
2022
Q4 		$22K Buy
20,500
+7,600
+59% +$55.5K ﹤0.01% 935
2022
Q3 		$36K Buy
+12,900
New +$105K ﹤0.01% 1070
2022
Q2 		– Sell
-17,400
Closed -$14K – 2166
2022
Q1 		$14K Sell
17,400
-95,400
-85% -$1.38M ﹤0.01% 1682
2021
Q4 		$214K Buy
112,800
+5,400
+5% +$79.4K 0.01% 997
2021
Q3 		$201K Buy
107,400
+79,800
+289% +$1.22M 0.01% 1038
2021
Q2 		$71K Buy
27,600
+8,900
+48% +$172K ﹤0.01% 1343
2021
Q1 		$21K Sell
18,700
-14,700
-44% -$255K ﹤0.01% 1442
2020
Q4 		$35K Buy
33,400
+12,400
+59% +$170K ﹤0.01% 1530
2020
Q3 		$50K Sell
21,000
-1,600
-7% -$18K ﹤0.01% 965
2020
Q2 		$69K Buy
22,600
+11,800
+109% +$116K ﹤0.01% 947
2020
Q1 		$51K Buy
+10,800
New +$179K ﹤0.01% 770
2015
Q3 		– Sell
-247,800
Closed -$312K – 1118
2015
Q2 		$312K Buy
+247,800
New +$5.02M 0.02% 408
2014
Q3 		– Sell
-500,000
Closed -$25K – 1082
2014
Q2 		$25K Buy
+500,000
New +$4.62M ﹤0.01% 798

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.