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UBS O'Connor’s Jet.AI JTAI Stock Holding History

UBS O'Connor’s Portfolio JTAI Stock Details JTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$6.37K – 508
2024
Q3 		$6.37K Buy
+1
New +$10.1K ﹤0.01% 476
2022
Q4 		– Sell
-5
Closed -$2.4M – 168
2022
Q3 		$2.4M Sell
5
-1
-17% -$453K 0.03% 517
2022
Q2 		$2.63M Buy
+6
New +$2.7M 0.03% 501
2022
Q1 		– Sell
-6
Closed -$2.55M – 110
2021
Q4 		$2.55M Buy
+6
New +$2.68M 0.02% 460

Other funds holding JTAI

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

UBS O'Connor's JTAI Position: Q4 2024 in Review

UBS O'Connor sold out of Jet.AI (JTAI) in Q4 2024, closing a stake of 1 share — an estimated $6.37K sold.

UBS O'Connor first reported a position in JTAI in Q4 2021 and held it in 4 quarters. The position peaked at $2.63M in Q2 2022. 6 funds tracked by Wall St. Rank hold JTAI as of Q4 2024.

  • UBS O'Connor reported no remaining Jet.AI position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 1 Jet.AI share in Q4 2024, an estimated $6.37K.
  • UBS O'Connor first reported a position in Jet.AI in Q4 2021 and held it in 4 quarters.
  • UBS O'Connor's Jet.AI position peaked at $2.63M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Jet.AI as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.