Hudson Bay Capital Management
JBLU icon

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
2019
Q1 		– Sell
-93,600
Closed -$1.5M – 791
2018
Q4 		$1.5M Buy
+93,600
New +$1.63M 0.02% 563
2018
Q3 		– Sell
-50,000
Closed -$949K – 804
2018
Q2 		$949K Buy
+50,000
New +$962K 0.01% 643
2017
Q2 		– Sell
-210,000
Closed -$4.33M – 656
2017
Q1 		$4.33M Sell
210,000
-15,500
-7% -$316K 0.06% 296
2016
Q4 		$5.06M Sell
225,500
-31,200
-12% -$616K 0.1% 193
2016
Q3 		$4.43M Buy
256,700
+151,700
+144% +$2.59M 0.11% 152
2016
Q2 		$1.74M Buy
+105,000
New +$1.95M 0.05% 199

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
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.