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HBK Investments’s JetBlue JBLU Stock Holding History

HBK Investments’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
Q3 		– Sell
-13,950
Closed -$265K – 1264
2018
Q2 		$265K Sell
13,950
-48,150
-78% -$927K ﹤0.01% 923
2018
Q1 		$1.26M Buy
+62,100
New +$1.32M 0.01% 572
2017
Q4 		– Sell
-57,606
Closed -$1.07M – 1048
2017
Q3 		$1.07M Buy
+57,606
New +$1.21M 0.01% 614
2016
Q4 		– Sell
-594,322
Closed -$10.2M – 803
2016
Q3 		$10.2M Buy
594,322
+208,428
+54% +$3.56M 0.09% 150
2016
Q2 		$6.39M Buy
+385,894
New +$7.17M 0.05% 210
2016
Q1 		– Sell
-161,100
Closed -$3.65M – 1042
2015
Q4 		$3.65M Buy
161,100
+68,800
+75% +$1.71M 0.03% 281
2015
Q3 		$2.38M Sell
92,300
-162,689
-64% -$3.83M 0.02% 379
2015
Q2 		$5.29M Buy
+254,989
New +$5.16M 0.05% 220
2015
Q1 		– Sell
-320,900
Closed -$5.09M – 1079
2014
Q4 		$5.09M Buy
320,900
+18,000
+6% +$233K 0.06% 201
2014
Q3 		$3.22M Buy
302,900
+63,496
+27% +$725K 0.05% 281
2014
Q2 		$2.6M Sell
239,404
-21,496
-8% -$199K 0.05% 290
2014
Q1 		$2.27M Buy
260,900
+154,500
+145% +$1.35M 0.04% 301
2013
Q4 		$910K Buy
106,400
+60,554
+132% +$481K 0.02% 487
2013
Q3 		$305K Sell
45,846
-106,154
-70% -$686K ﹤0.01% 741
2013
Q2 		$958K Buy
+152,000
New +$995K 0.01% 422

Other funds holding JBLU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HBK Investments's JBLU Position: Q3 2018 in Review

HBK Investments sold out of JetBlue (JBLU) in Q3 2018, closing a stake of 13,950 shares — an estimated $265K sold.

HBK Investments first reported a position in JBLU in Q2 2013 and held it in 15 quarters. The position peaked at $10.2M in Q3 2016. 362 funds tracked by Wall St. Rank hold JBLU as of Q3 2018.

  • HBK Investments reported no remaining JetBlue position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 13,950 JetBlue shares in Q3 2018, an estimated $265K.
  • HBK Investments first reported a position in JetBlue in Q2 2013 and held it in 15 quarters.
  • HBK Investments's JetBlue position peaked at $10.2M in Q3 2016.
  • 362 funds tracked by Wall St. Rank held JetBlue as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.