Hudson Bay Capital Management’s JetBlue JBLU Stock Holding History

Hudson Bay 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
2024 Q4	–	Sell	-100,000	Closed	-$656K	–	1016
2024 Q3	$656K	Buy	+100,000	New	+$563K	﹤0.01%	711
2022 Q1	–	Sell	-70,000	Closed	-$997K	–	1246
2021 Q4	$997K	Sell	70,000 -155,000	-69%	-$2.28M	0.01%	795
2021 Q3	$3.44M	Buy	225,000 +150,000	+200%	+$2.3M	0.05%	482
2021 Q2	$1.26M	Buy	75,000 +45,000	+150%	+$872K	0.02%	697
2021 Q1	$610K	Buy	+30,000	New	+$520K	0.01%	722
2018 Q3	–	Sell	-28,100	Closed	-$533K	–	805
2018 Q2	$533K	Buy	+28,100	New	+$541K	0.01%	695
2017 Q1	–	Sell	-38,004	Closed	-$775K	–	849
2016 Q4	$852K	Buy	+38,004	New	+$751K	0.02%	495
2015 Q2	–	Sell	-1,832,669	Closed	-$35.3M	–	237
2015 Q1	$35.3M	Buy	+1,832,669	New	+$31.2M	0.94%	26
2014 Q1	–	Sell	-167,001	Closed	-$1.43M	–	191
2013 Q4	$1.43M	Buy	+167,001	New	+$1.33M	0.06%	114

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's JBLU Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of JetBlue (JBLU) in Q4 2024, closing a stake of 100,000 shares — an estimated $656K sold.

Hudson Bay Capital Management first reported a position in JBLU in Q4 2013 and held it in 9 quarters. The position peaked at $35.3M in Q1 2015. 371 funds tracked by Wall St. Rank hold JBLU as of Q4 2024.

Hudson Bay Capital Management reported no remaining JetBlue position as of Q4 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 100,000 JetBlue shares in Q4 2024, an estimated $656K.
Hudson Bay Capital Management first reported a position in JetBlue in Q4 2013 and held it in 9 quarters.
Hudson Bay Capital Management's JetBlue position peaked at $35.3M in Q1 2015.
371 funds tracked by Wall St. Rank held JetBlue as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.