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 $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return