MIK Capital LP’s JetBlue JBLU Stock Holding History

MIK Capital LP’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 Q4	–	Sell	-13,274	Closed	-$150K	–	64
2020 Q3	$150K	Buy	+13,274	New	+$149K	0.08%	36

Other funds holding JBLU

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

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

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

DSC

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

DGI

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

MIK Capital LP's JBLU Position: Q4 2020 in Review

MIK Capital LP sold out of JetBlue (JBLU) in Q4 2020, closing a stake of 13,274 shares — an estimated $150K sold.

MIK Capital LP first reported a position in JBLU in Q3 2020 and held it in 1 quarter. The position peaked at $150K in Q3 2020. 342 funds tracked by Wall St. Rank hold JBLU as of Q4 2020.

MIK Capital LP reported no remaining JetBlue position as of Q4 2020 after selling out during the quarter.
MIK Capital LP sold 13,274 JetBlue shares in Q4 2020, an estimated $150K.
MIK Capital LP first reported a position in JetBlue in Q3 2020 and held it in 1 quarter.
MIK Capital LP's JetBlue position peaked at $150K in Q3 2020.
342 funds tracked by Wall St. Rank held JetBlue as of Q4 2020.

Based on MIK Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.