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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
2017
Q4 		– Sell
-930,000
Closed -$17.2M – 49
2017
Q3 		$17.2M Buy
+930,000
New +$19.5M 0.53% 45

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.