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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
2014
Q4 		– Sell
-100,000
Closed -$1.06M – 359
2014
Q3 		$1.06M Sell
100,000
-200,000
-67% -$2.28M 0.02% 340
2014
Q2 		$3.25M Sell
300,000
-700,000
-70% -$6.47M 0.08% 235
2014
Q1 		$8.69M Buy
+1,000,000
New +$8.77M 0.18% 123

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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.