Highbridge Capital Management’s JetBlue JBLU Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-61,993	Closed	-$1.26M	–	1135
2018 Q1	$1.26M	Buy	+61,993	New	+$1.32M	0.02%	489
2017 Q1	–	Sell	-10,337	Closed	-$232K	–	1547
2016 Q4	$232K	Sell	10,337 -228,414	-96%	-$4.51M	﹤0.01%	1067
2016 Q3	$4.12M	Buy	+238,751	New	+$4.08M	0.07%	300
2016 Q2	–	Sell	-309,310	Closed	-$6.53M	–	1559
2016 Q1	$6.53M	Buy	309,310 +280,203	+963%	+$5.89M	0.11%	219
2015 Q4	$659K	Buy	+29,107	New	+$725K	0.01%	901
2015 Q1	–	Sell	-20,550	Closed	-$326K	–	1488
2014 Q4	$326K	Buy	+20,550	New	+$267K	﹤0.01%	939
2014 Q2	–	Sell	-261,325	Closed	-$2.27M	–	1181
2014 Q1	$2.27M	Buy	+261,325	New	+$2.29M	0.03%	379

Other funds holding JBLU

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Highbridge Capital Management's JBLU Position: Q2 2018 in Review

Highbridge Capital Management sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 61,993 shares — an estimated $1.26M sold.

Highbridge Capital Management first reported a position in JBLU in Q1 2014 and held it in 7 quarters. The position peaked at $6.53M in Q1 2016. 366 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

Highbridge Capital Management reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 61,993 JetBlue shares in Q2 2018, an estimated $1.26M.
Highbridge Capital Management first reported a position in JetBlue in Q1 2014 and held it in 7 quarters.
Highbridge Capital Management's JetBlue position peaked at $6.53M in Q1 2016.
366 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.