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Weiss Multi-Strategy Advisers’s JetBlue JBLU Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q4 		– Sell
-10,000
Closed -$153K – 716
2021
Q3 		$153K Sell
10,000
-50,251
-83% -$771K ﹤0.01% 642
2021
Q2 		$1.01M Buy
60,251
+50,251
+503% +$974K 0.02% 485
2021
Q1 		$203K Sell
10,000
-255,800
-96% -$4.43M ﹤0.01% 644
2020
Q4 		$3.87M Buy
265,800
+233,595
+725% +$3.21M 0.07% 303
2020
Q3 		$365K Buy
+32,205
New +$361K 0.01% 506
2019
Q4 		– Sell
-425,000
Closed -$7.12M – 664
2019
Q3 		$7.12M Buy
+425,000
New +$7.71M 0.14% 197
2019
Q2 		– Sell
-950,000
Closed -$15.5M – 577
2019
Q1 		$15.5M Buy
950,000
+501,946
+112% +$8.59M 0.39% 67
2018
Q4 		$7.2M Buy
448,054
+400,054
+833% +$6.97M 0.3% 94
2018
Q3 		$929K Sell
48,000
-425,471
-90% -$8.07M 0.02% 404
2018
Q2 		$8.99M Buy
473,471
+288,471
+156% +$5.55M 0.22% 131
2018
Q1 		$3.76M Buy
185,000
+170,000
+1,133% +$3.61M 0.12% 220
2017
Q4 		$335K Sell
15,000
-197,900
-93% -$4.04M 0.01% 517
2017
Q3 		$3.94M Buy
212,900
+100,954
+90% +$2.12M 0.15% 202
2017
Q2 		$2.56M Sell
111,946
-689,934
-86% -$15.2M 0.11% 250
2017
Q1 		$16.5M Buy
+801,880
New +$16.4M 0.66% 30
2016
Q4 		– Sell
-383,248
Closed -$6.61M – 466
2016
Q3 		$6.61M Buy
+383,248
New +$6.55M 0.41% 88
2014
Q3 		– Sell
-175,000
Closed -$1.9M – 636
2014
Q2 		$1.9M Buy
+175,000
New +$1.62M 0.04% 338

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weiss Multi-Strategy Advisers's JBLU Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 10,000 shares — an estimated $153K sold.

Weiss Multi-Strategy Advisers first reported a position in JBLU in Q2 2014 and held it in 17 quarters. The position peaked at $16.5M in Q1 2017. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

  • Weiss Multi-Strategy Advisers reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,000 JetBlue shares in Q4 2021, an estimated $153K.
  • Weiss Multi-Strategy Advisers first reported a position in JetBlue in Q2 2014 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's JetBlue position peaked at $16.5M in Q1 2017.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.