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
2018
Q3 		– Sell
-200,000
Closed -$3.8M – 806
2018
Q2 		$3.8M Buy
+200,000
New +$3.85M 0.05% 354
2017
Q1 		– Sell
-50,200
Closed -$1.13M – 850
2016
Q4 		$1.13M Sell
50,200
-10,600
-17% -$209K 0.02% 460
2016
Q3 		$1.05M Hold
60,800
– – 0.03% 304
2016
Q2 		$1.01M Buy
+60,800
New +$1.13M 0.03% 250

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.