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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
2018
Q4 		– Sell
-275,000
Closed -$5.32M – 534
2018
Q3 		$5.32M Buy
275,000
+175,000
+175% +$3.32M 0.14% 188
2018
Q2 		$1.9M Buy
+100,000
New +$1.92M 0.05% 350

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.