Stelliam Investment Management’s JetBlue JBLU Stock Holding History

Stelliam Investment 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
2019 Q3	–	Sell	-769,000	Closed	-$14.2M	–	5
2019 Q2	$14.2M	Sell	769,000 -209,000	-21%	-$3.74M	3.52%	6
2019 Q1	$16M	Buy	978,000 +385,900	+65%	+$6.61M	3.31%	6
2018 Q4	$9.51M	Sell	592,100 -570,400	-49%	-$9.94M	2.34%	7
2018 Q3	$22.5M	Buy	+1,162,500	New	+$22M	1.2%	28
2013 Q4	–	Sell	-2,306,500	Closed	-$15.4M	–	53
2013 Q3	$15.4M	Sell	2,306,500 -983,500	-30%	-$6.35M	0.73%	48
2013 Q2	$20.7M	Buy	+3,290,000	New	+$21.5M	1.13%	45

Other funds holding JBLU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stelliam Investment Management's JBLU Position: Q3 2019 in Review

Stelliam Investment Management sold out of JetBlue (JBLU) in Q3 2019, closing a stake of 769,000 shares — an estimated $14.2M sold.

Stelliam Investment Management first reported a position in JBLU in Q2 2013 and held it in 6 quarters. The position peaked at $22.5M in Q3 2018. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Stelliam Investment Management reported no remaining JetBlue position as of Q3 2019 after selling out during the quarter.
Stelliam Investment Management sold 769,000 JetBlue shares in Q3 2019, an estimated $14.2M.
Stelliam Investment Management first reported a position in JetBlue in Q2 2013 and held it in 6 quarters.
Stelliam Investment Management's JetBlue position peaked at $22.5M in Q3 2018.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Stelliam Investment Management's 13F filing for Q3 2019.