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JetBlue
JBLU

Overview Fund Activity

338 hedge funds and large institutions have $2.3B invested in JetBlue in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 73 closing their positions.

Holders
338
Holders Change
-15
Holders Change %
-4.25%
% of All Funds
6.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
60
Increased
105
Reduced
122
Closed
73
Calls
$29.7M
Puts
$59.6M
Net Calls
-$29.9M
Net Calls Change
-$36.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.3M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$44.9M
3
SIG
3
Senator Investment Group
New York
$23.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25.4M
5
Millennium Management
5
Millennium Management
New York
$12.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M
2
PCM
2
PAR Capital Management
Massachusetts
$21.8M
3
AL
3
AJO LP
Pennsylvania
$1.53M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.3M
5
DGI
5
Disciplined Growth Investors
Minnesota
$85.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M 24,213,621 -5,870,323 -20%
BlackRock
2
BlackRock
New York
$251M 23,043,154 -1,446,903 -6%
Primecap Management
3
Primecap Management
California
$207M 18,999,625 -1,756,600 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M 16,658,436 -2,867,671 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$128M 11,705,270 -246,757 -2%
DSC
6
Donald Smith & Co
New York
$110M 10,114,462 +367,074 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$92.4M 8,474,503 -331,300 -4%
DGI
8
Disciplined Growth Investors
Minnesota
$85.8M 7,869,534 -2,873,971 -27%
State Street
9
State Street
Massachusetts
$65.4M 6,001,956 -517,368 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$56.3M 5,162,895 +3,445,805 +201%
USGIU
11
U.S. Global Investors (USGI)
Texas
$44.9M 4,115,619 +2,897,120 +238%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.8M 3,926,506 +518,423 +15%
PI
13
Putnam Investments
Massachusetts
$38.6M 3,544,367 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.8M 3,470,769 -378,765 -10%
SI
15
Scout Investments
Missouri
$32.1M 2,945,075 +743,367 +34%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$25.4M 2,326,811 +1,641,309 +239%
Norges Bank
17
Norges Bank
Norway
$24.4M 2,239,108 +333,601 +18%
CTA
18
Carillon Tower Advisers
Florida
$23.9M 2,194,625 +586,525 +36%
SIG
19
Senator Investment Group
New York
$23.2M 2,125,000 +2,125,000 New
Northern Trust
20
Northern Trust
Illinois
$23M 2,112,551 -139,145 -6%
PCM
21
PAR Capital Management
Massachusetts
$21.8M 2,000,000 -4,478,547 -69%
Charles Schwab
22
Charles Schwab
California
$19.9M 1,828,475 -105,910 -5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$18.4M 1,689,037 -326,504 -16%
Goldman Sachs
24
Goldman Sachs
New York
$18.3M 1,679,995 -2,236,274 -57%
PPA
25
Parametric Portfolio Associates
Washington
$17.7M 1,625,549 +175,479 +12%
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