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UBS O'Connor’s JetBlue JBLU Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-275,000
Closed -$4.11M – 986
2022
Q1 		$4.11M Buy
275,000
+39,800
+17% +$576K 0.05% 349
2021
Q4 		$3.35M Buy
235,200
+40,000
+20% +$588K 0.03% 391
2021
Q3 		$2.98M Buy
195,200
+60,000
+44% +$921K 0.02% 419
2021
Q2 		$2.27M Sell
135,200
-24,800
-16% -$480K 0.02% 474
2021
Q1 		$3.25M Sell
160,000
-110,732
-41% -$1.92M 0.05% 365
2020
Q4 		$3.94M Buy
+270,732
New +$3.71M 0.08% 275
2017
Q2 		– Sell
-501,505
Closed -$10.3M – 436
2017
Q1 		$10.3M Sell
501,505
-68,662
-12% -$1.4M 0.17% 132
2016
Q4 		$12.8M Buy
570,167
+350,043
+159% +$6.91M 0.25% 121
2016
Q3 		$3.79M Sell
220,124
-22,282
-9% -$381K 0.06% 248
2016
Q2 		$4.01M Buy
+242,406
New +$4.5M 0.09% 201
2015
Q3 		– Sell
-56,414
Closed -$1.17M – 645
2015
Q2 		$1.17M Buy
+56,414
New +$1.14M 0.01% 552

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS O'Connor's JBLU Position: Q2 2022 in Review

UBS O'Connor sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 275,000 shares — an estimated $4.11M sold.

UBS O'Connor first reported a position in JBLU in Q2 2015 and held it in 11 quarters. The position peaked at $12.8M in Q4 2016. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

  • UBS O'Connor reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 275,000 JetBlue shares in Q2 2022, an estimated $4.11M.
  • UBS O'Connor first reported a position in JetBlue in Q2 2015 and held it in 11 quarters.
  • UBS O'Connor's JetBlue position peaked at $12.8M in Q4 2016.
  • 376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.