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Tyvor Capital’s JetBlue JBLU Stock Holding History

Tyvor 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
2019
Q3 		– Sell
-57,251
Closed -$1.06M – 15
2019
Q2 		$1.06M Buy
+57,251
New +$1.02M 1.8% 23
2017
Q1 		– Sell
-655,415
Closed -$14.7M – 48
2016
Q4 		$14.7M Buy
+655,415
New +$12.9M 5.96% 6
2016
Q3 		– Sell
-212,101
Closed -$3.51M – 44
2016
Q2 		$3.51M Buy
+212,101
New +$3.94M 1.12% 21

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
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 $46.4B AUM 27.74% 1-Year Est. Return

Tyvor Capital's JBLU Position: Q3 2019 in Review

Tyvor Capital sold out of JetBlue (JBLU) in Q3 2019, closing a stake of 57,251 shares — an estimated $1.06M sold.

Tyvor Capital first reported a position in JBLU in Q2 2016 and held it in 3 quarters. The position peaked at $14.7M in Q4 2016. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

  • Tyvor Capital reported no remaining JetBlue position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 57,251 JetBlue shares in Q3 2019, an estimated $1.06M.
  • Tyvor Capital first reported a position in JetBlue in Q2 2016 and held it in 3 quarters.
  • Tyvor Capital's JetBlue position peaked at $14.7M in Q4 2016.
  • 340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.