Stelliam Investment Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-769,000
| Closed | -$14.2M | – | 4 |
|
|
2019
Q2 | $14.2M | Sell |
769,000
-209,000
| -21% | -$3.86M | 3.52% | 5 |
|
|
2019
Q1 | $16M | Buy |
978,000
+385,900
| +65% | +$6.31M | 3.31% | 6 |
|
|
2018
Q4 | $9.51M | Sell |
592,100
-570,400
| -49% | -$9.16M | 2.34% | 7 |
|
|
2018
Q3 | $22.5M | Buy |
+1,162,500
| New | +$22.5M | 1.2% | 26 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2013
Q4 | – | Sell |
-2,306,500
| Closed | -$15.4M | – | 53 |
|
|
2013
Q3 | $15.4M | Sell |
2,306,500
-983,500
| -30% | -$6.55M | 0.73% | 47 |
|
|
2013
Q2 | $20.7M | Buy |
+3,290,000
| New | +$20.7M | 1.13% | 44 |
|