MC
JBLU icon

Menta Capital’s JetBlue JBLU Stock Holding History

Menta 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
2018
Q4 		– Sell
-16,977
Closed -$329K – 604
2018
Q3 		$329K Sell
16,977
-5,623
-25% -$107K 0.11% 355
2018
Q2 		$429K Sell
22,600
-26,583
-54% -$512K 0.1% 374
2018
Q1 		$999K Buy
49,183
+9,800
+25% +$208K 0.21% 175
2017
Q4 		$880K Buy
39,383
+13,883
+54% +$284K 0.17% 214
2017
Q3 		$473K Buy
25,500
+2,300
+10% +$48.2K 0.07% 490
2017
Q2 		$530K Sell
23,200
-37,800
-62% -$831K 0.06% 512
2017
Q1 		$1.26M Buy
+61,000
New +$1.24M 0.12% 281
2016
Q4 		– Sell
-250,833
Closed -$4.32M – 905
2016
Q3 		$4.32M Buy
250,833
+189,500
+309% +$3.24M 0.41% 21
2016
Q2 		$1.02M Buy
61,333
+7,133
+13% +$133K 0.14% 242
2016
Q1 		$1.15M Buy
54,200
+9,500
+21% +$200K 0.16% 167
2015
Q4 		$1.01M Buy
44,700
+24,400
+120% +$608K 0.13% 256
2015
Q3 		$523K Sell
20,300
-56,400
-74% -$1.33M 0.08% 425
2015
Q2 		$1.59M Buy
76,700
+10,171
+15% +$206K 0.26% 116
2015
Q1 		$1.28M Buy
66,529
+5,129
+8% +$87.3K 0.17% 206
2014
Q4 		$974K Sell
61,400
-24,011
-28% -$311K 0.14% 262
2014
Q3 		$907K Sell
85,411
-36,300
-30% -$414K 0.15% 219
2014
Q2 		$1.32M Buy
121,711
+95,100
+357% +$879K 0.24% 111
2014
Q1 		$231K Buy
26,611
+2,200
+9% +$19.3K 0.07% 311
2013
Q4 		$208K Buy
+24,411
New +$194K 0.09% 303

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Menta Capital's JBLU Position: Q4 2018 in Review

Menta Capital sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 16,977 shares — an estimated $329K sold.

Menta Capital first reported a position in JBLU in Q4 2013 and held it in 19 quarters. The position peaked at $4.32M in Q3 2016. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

  • Menta Capital reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 16,977 JetBlue shares in Q4 2018, an estimated $329K.
  • Menta Capital first reported a position in JetBlue in Q4 2013 and held it in 19 quarters.
  • Menta Capital's JetBlue position peaked at $4.32M in Q3 2016.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.