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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
Q1 		– Sell
-235,200
Closed -$3.35M – 109
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
-28,207
Closed -$586K – 618
2015
Q2 		$586K Buy
+28,207
New +$571K 0.01% 533

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return