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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
2026
Q2 		– Sell
-80,000
Closed -$354K – 576
2026
Q1 		$354K Sell
80,000
-120,000
-60% -$609K 0.03% 318
2025
Q4 		$910K Buy
200,000
+100,000
+100% +$456K 0.09% 198
2025
Q3 		$492K Hold
100,000
– – 0.04% 255
2025
Q2 		$423K Hold
100,000
– – 0.05% 195
2025
Q1 		$482K Buy
+100,000
New +$657K 0.07% 154
2022
Q1 		– Sell
-7,000
Closed -$100K – 582
2021
Q4 		$100K Buy
+7,000
New +$103K 0.02% 398
2021
Q2 		– Sell
-5,100
Closed -$104K – 589
2021
Q1 		$104K Buy
+5,100
New +$88.4K 0.01% 423

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
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.