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Point72 Hong Kong’s JetBlue JBLU Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-399,459
Closed -$2.65M – 875
2022
Q3 		$2.65M Buy
399,459
+290,388
+266% +$2.36M 0.09% 274
2022
Q2 		$913K Buy
109,071
+99,919
+1,092% +$1.07M 0.03% 558
2022
Q1 		$137K Sell
9,152
-4,173
-31% -$60.4K ﹤0.01% 1074
2021
Q4 		$190K Buy
+13,325
New +$196K 0.01% 1022
2021
Q3 		– Sell
-120,164
Closed -$2.02M – 2221
2021
Q2 		$2.02M Buy
120,164
+91,373
+317% +$1.77M 0.07% 423
2021
Q1 		$586K Buy
+28,791
New +$499K 0.02% 815
2020
Q3 		– Sell
-24,560
Closed -$268K – 1353
2020
Q2 		$268K Buy
+24,560
New +$242K 0.03% 463
2019
Q4 		– Sell
-38,638
Closed -$647K – 1296
2019
Q3 		$647K Buy
38,638
+8,116
+27% +$147K 0.19% 64
2019
Q2 		$564K Buy
30,522
+12,634
+71% +$226K 0.15% 97
2019
Q1 		$293K Buy
+17,888
New +$306K 0.12% 104
2018
Q1 		– Sell
-1,013
Closed -$23K – 1028
2017
Q4 		$23K Buy
+1,013
New +$20.7K 0.02% 344
2017
Q3 		– Sell
-2,040
Closed -$47K – 922
2017
Q2 		$47K Buy
+2,040
New +$44.8K 0.05% 231
2017
Q1 		– Sell
-2,367
Closed -$53K – 840
2016
Q4 		$53K Sell
2,367
-75,278
-97% -$1.49M 0.05% 362
2016
Q3 		$1.34M Buy
77,645
+68,245
+726% +$1.17M 0.73% 26
2016
Q2 		$156K Sell
9,400
-16,800
-64% -$312K 0.18% 128
2016
Q1 		$553K Buy
+26,200
New +$551K 1.08% 21
2015
Q4 		– Sell
-6,500
Closed -$168K – 508
2015
Q3 		$168K Buy
+6,500
New +$153K 0.25% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Point72 Hong Kong's JBLU Position: Q4 2022 in Review

Point72 Hong Kong sold out of JetBlue (JBLU) in Q4 2022, closing a stake of 399,459 shares — an estimated $2.65M sold.

Point72 Hong Kong first reported a position in JBLU in Q3 2015 and held it in 17 quarters. The position peaked at $2.65M in Q3 2022. 359 funds tracked by Wall St. Rank hold JBLU as of Q4 2022.

  • Point72 Hong Kong reported no remaining JetBlue position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 399,459 JetBlue shares in Q4 2022, an estimated $2.65M.
  • Point72 Hong Kong first reported a position in JetBlue in Q3 2015 and held it in 17 quarters.
  • Point72 Hong Kong's JetBlue position peaked at $2.65M in Q3 2022.
  • 359 funds tracked by Wall St. Rank held JetBlue as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.