Shay Capital’s JetBlue JBLU Stock Holding History

Shay 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
2022 Q3	–	Sell	-6,000	Closed	-$50K	–	421
2022 Q2	$50K	Buy	+6,000	New	+$64.1K	0.01%	368
2022 Q1	–	Sell	-3,400	Closed	-$48K	–	583
2021 Q4	$48K	Buy	+3,400	New	+$50K	0.01%	431
2021 Q2	–	Sell	-30,000	Closed	-$610K	–	590
2021 Q1	$610K	Buy	+30,000	New	+$520K	0.06%	223

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shay Capital's JBLU Position: Q3 2022 in Review

Shay Capital sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 6,000 shares — an estimated $50K sold.

Shay Capital first reported a position in JBLU in Q1 2021 and held it in 3 quarters. The position peaked at $610K in Q1 2021. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

Shay Capital reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 6,000 JetBlue shares in Q3 2022, an estimated $50K.
Shay Capital first reported a position in JetBlue in Q1 2021 and held it in 3 quarters.
Shay Capital's JetBlue position peaked at $610K in Q1 2021.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.