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TwinBeech Capital’s JetBlue JBLU Stock Holding History

TwinBeech 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
2022
Q4 		– Sell
-258,796
Closed -$1.72M – 807
2022
Q3 		$1.72M Buy
+258,796
New +$2.11M 0.05% 371
2022
Q1 		– Sell
-266,736
Closed -$3.8M – 623
2021
Q4 		$3.8M Buy
+266,736
New +$3.92M 0.22% 137

Other funds holding JBLU

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

TwinBeech Capital's JBLU Position: Q4 2022 in Review

TwinBeech Capital sold out of JetBlue (JBLU) in Q4 2022, closing a stake of 258,796 shares — an estimated $1.72M sold.

TwinBeech Capital first reported a position in JBLU in Q4 2021 and held it in 2 quarters. The position peaked at $3.8M in Q4 2021. 361 funds tracked by Wall St. Rank hold JBLU as of Q4 2022.

  • TwinBeech Capital reported no remaining JetBlue position as of Q4 2022 after selling out during the quarter.
  • TwinBeech Capital sold 258,796 JetBlue shares in Q4 2022, an estimated $1.72M.
  • TwinBeech Capital first reported a position in JetBlue in Q4 2021 and held it in 2 quarters.
  • TwinBeech Capital's JetBlue position peaked at $3.8M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held JetBlue as of Q4 2022.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.