Twin Tree Management
JBLU icon

Twin Tree Management’s JetBlue JBLU Stock Holding History

Twin Tree 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
2021
Q3 		– Sell
-18,381
Closed -$308K – 1679
2021
Q2 		$308K Buy
18,381
+13,507
+277% +$262K ﹤0.01% 1155
2021
Q1 		$99K Buy
+4,874
New +$84.5K ﹤0.01% 1176
2020
Q2 		– Sell
-10,449
Closed -$94K – 1587
2020
Q1 		$94K Sell
10,449
-41,163
-80% -$682K ﹤0.01% 1107
2019
Q4 		$966K Buy
51,612
+49,525
+2,373% +$920K ﹤0.01% 868
2019
Q3 		$35K Sell
2,087
-9,317
-82% -$169K ﹤0.01% 1067
2019
Q2 		$211K Buy
+11,404
New +$204K ﹤0.01% 956
2018
Q3 		– Sell
-44,033
Closed -$836K – 1169
2018
Q2 		$836K Buy
+44,033
New +$848K 0.01% 814
2017
Q2 		– Sell
-31,465
Closed -$648K – 1055
2017
Q1 		$648K Sell
31,465
-88,098
-74% -$1.8M 0.01% 745
2016
Q4 		$2.68M Buy
119,563
+46,006
+63% +$909K 0.03% 548
2016
Q3 		$1.27M Buy
73,557
+43,850
+148% +$750K 0.02% 603
2016
Q2 		$492K Buy
29,707
+13,464
+83% +$250K 0.01% 835
2016
Q1 		$343K Buy
16,243
+11,851
+270% +$249K 0.01% 903
2015
Q4 		$99K Sell
4,392
-24,319
-85% -$606K ﹤0.01% 1208
2015
Q3 		$740K Sell
28,711
-876
-3% -$20.6K 0.02% 640
2015
Q2 		$614K Buy
29,587
+513
+2% +$10.4K 0.01% 795
2015
Q1 		$560K Buy
+29,074
New +$495K 0.01% 761

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's JBLU Position: Q3 2021 in Review

Twin Tree Management sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 18,381 shares — an estimated $308K sold.

Twin Tree Management first reported a position in JBLU in Q1 2015 and held it in 16 quarters. The position peaked at $2.68M in Q4 2016. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

  • Twin Tree Management reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
  • Twin Tree Management sold 18,381 JetBlue shares in Q3 2021, an estimated $308K.
  • Twin Tree Management first reported a position in JetBlue in Q1 2015 and held it in 16 quarters.
  • Twin Tree Management's JetBlue position peaked at $2.68M in Q4 2016.
  • 379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Twin Tree Management's 13F filing for Q3 2021, filed 12 Nov 2021.