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
2025 Q3	–	Sell	-400,000	Closed	-$22K	–	376
2025 Q2	$22K	Buy	+400,000	New	+$1.79M	﹤0.01%	340

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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.