Moore Capital Management’s JetBlue JBLU Stock Holding History

Moore 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
2021 Q2	–	Sell	-662,500	Closed	-$13.5M	–	862
2021 Q1	$13.5M	Buy	+662,500	New	+$11.5M	0.17%	105
2018 Q1	–	Sell	-60,000	Closed	-$1.34M	–	275
2017 Q4	$1.34M	Hold	60,000	–	–	0.02%	200
2017 Q3	$1.11M	Buy	+60,000	New	+$1.26M	0.02%	186

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's JBLU Position: Q2 2021 in Review

Moore Capital Management sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 662,500 shares — an estimated $13.5M sold.

Moore Capital Management first reported a position in JBLU in Q3 2017 and held it in 3 quarters. The position peaked at $13.5M in Q1 2021. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

Moore Capital Management reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 662,500 JetBlue shares in Q2 2021, an estimated $13.5M.
Moore Capital Management first reported a position in JetBlue in Q3 2017 and held it in 3 quarters.
Moore Capital Management's JetBlue position peaked at $13.5M in Q1 2021.
377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.