Laurion Capital Management’s JetBlue JBLU Stock Holding History

Laurion 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
2020 Q1	–	Sell	-75,000	Closed	-$1.4M	–	923
2019 Q4	$1.4M	Hold	75,000	–	–	0.01%	512
2019 Q3	$1.26M	Hold	75,000	–	–	0.01%	598
2019 Q2	$1.39M	Buy	+75,000	New	+$1.34M	0.01%	512
2015 Q4	–	Sell	-275,000	Closed	-$7.09M	–	965
2015 Q3	$7.09M	Buy	275,000 +25,000	+10%	+$589K	0.08%	201
2015 Q2	$5.19M	Buy	+250,000	New	+$5.06M	0.05%	291

Other funds holding JBLU

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Laurion Capital Management's JBLU Position: Q4 2019 in Review

Laurion Capital Management sold out of JetBlue (JBLU) in Q4 2019, closing a stake of 15,745 shares — an estimated $293K sold.

Laurion Capital Management first reported a position in JBLU in Q3 2014 and held it in 8 quarters. The position peaked at $1.09M in Q3 2017. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

Laurion Capital Management reported no remaining JetBlue position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 15,745 JetBlue shares in Q4 2019, an estimated $293K.
Laurion Capital Management first reported a position in JetBlue in Q3 2014 and held it in 8 quarters.
Laurion Capital Management's JetBlue position peaked at $1.09M in Q3 2017.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.