Hudson Bay Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$656K | – | 783 |
|
|
2024
Q3 | $656K | Buy |
+100,000
| New | +$656K | ﹤0.01% | 516 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$997K | – | 1213 |
|
|
2021
Q4 | $997K | Sell |
70,000
-155,000
| -69% | -$2.21M | 0.01% | 774 |
|
|
2021
Q3 | $3.44M | Buy |
225,000
+150,000
| +200% | +$2.29M | 0.05% | 465 |
|
|
2021
Q2 | $1.26M | Buy |
75,000
+45,000
| +150% | +$755K | 0.02% | 677 |
|
|
2021
Q1 | $610K | Buy |
+30,000
| New | +$610K | 0.01% | 710 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2018
Q3 | – | Sell |
-28,100
| Closed | -$533K | – | 533 |
|
|
2018
Q2 | $533K | Buy |
+28,100
| New | +$533K | 0.01% | 405 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q1 | – | Sell |
-38,004
| Closed | -$852K | – | 471 |
|
|
2016
Q4 | $852K | Buy |
+38,004
| New | +$852K | 0.02% | 210 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2015
Q2 | – | Sell |
-1,832,669
| Closed | -$35.3M | – | 169 |
|
|
2015
Q1 | $35.3M | Buy |
+1,832,669
| New | +$35.3M | 0.94% | 18 |
|
|
2014
Q1 | – | Sell |
-167,001
| Closed | -$1.43M | – | 149 |
|
|
2013
Q4 | $1.43M | Buy |
+167,001
| New | +$1.43M | 0.06% | 84 |
|