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Yost Capital Management’s JetBlue JBLU Stock Holding History

Yost Capital Management’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
2015
Q1 		– Sell
-375,000
Closed -$5.95M – 16
2014
Q4 		$5.95M Buy
+375,000
New +$4.86M 4.01% 11

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yost Capital Management's JBLU Position: Q1 2015 in Review

Yost Capital Management sold out of JetBlue (JBLU) in Q1 2015, closing a stake of 375,000 shares — an estimated $5.95M sold.

Yost Capital Management first reported a position in JBLU in Q4 2014 and held it in 1 quarter. The position peaked at $5.95M in Q4 2014. 373 funds tracked by Wall St. Rank hold JBLU as of Q1 2015.

  • Yost Capital Management reported no remaining JetBlue position as of Q1 2015 after selling out during the quarter.
  • Yost Capital Management sold 375,000 JetBlue shares in Q1 2015, an estimated $5.95M.
  • Yost Capital Management first reported a position in JetBlue in Q4 2014 and held it in 1 quarter.
  • Yost Capital Management's JetBlue position peaked at $5.95M in Q4 2014.
  • 373 funds tracked by Wall St. Rank held JetBlue as of Q1 2015.

Based on Yost Capital Management's 13F filing for Q1 2015, filed 15 May 2015.