Maverick Capital’s JetBlue JBLU Stock Holding History

Maverick Capital’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	-245,657	Closed	-$1.61M	–	262
2024 Q3	$1.61M	Buy	245,657 +141,605	+136%	+$798K	0.03%	154
2024 Q2	$634K	Buy	+104,052	New	+$627K	0.01%	236
2022 Q4	–	Sell	-196,112	Closed	-$1.3M	–	417
2022 Q3	$1.3M	Buy	196,112 +96,208	+96%	+$783K	0.03%	120
2022 Q2	$836K	Buy	+99,904	New	+$1.07M	0.02%	149
2020 Q3	–	Sell	-309,659	Closed	-$3.38M	–	642
2020 Q2	$3.38M	Buy	309,659 +295,100	+2,027%	+$2.91M	0.07%	87
2020 Q1	$130K	Sell	14,559 -12,185	-46%	-$202K	﹤0.01%	431
2019 Q4	$501K	Sell	26,744 -76,307	-74%	-$1.42M	0.01%	324
2019 Q3	$1.73M	Sell	103,051 -646,249	-86%	-$11.7M	0.03%	239
2019 Q2	$13.9M	Buy	749,300 +647,440	+636%	+$11.6M	0.2%	53
2019 Q1	$1.67M	Sell	101,860 -666,510	-87%	-$11.4M	0.02%	252
2018 Q4	$12.3M	Buy	768,370 +273,658	+55%	+$4.77M	0.18%	70
2018 Q3	$9.58M	Buy	+494,712	New	+$9.38M	0.12%	77
2016 Q2	–	Sell	-22,600	Closed	-$477K	–	142
2016 Q1	$477K	Buy	22,600 +11,530	+104%	+$243K	0.01%	122
2015 Q4	$251K	Hold	11,070	–	–	﹤0.01%	111
2015 Q3	$285K	Sell	11,070 -1,980	-15%	-$46.7K	﹤0.01%	79
2015 Q2	$271K	Sell	13,050 -2,720	-17%	-$55.1K	﹤0.01%	69
2015 Q1	$304K	Buy	+15,770	New	+$268K	﹤0.01%	64

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

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 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

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