SEC 13F Intelligence

Jade Capital Advisors, LLC / JBLU

Jade Capital Advisors, LLC’s Jetblue Airways Corp Position

Does Jade Capital Advisors, LLC own Jetblue Airways Corp (JBLU)? Yes450.0K shares worth $3M (+1.86% of its 13F portfolio) as of Q3 2024, up from 50.0K shares the prior filed quarter.

Position Value
$3M
Q3 2024
Shares
450.0K
% of Portfolio
+1.86%
Quarters Held
11
currently held

Position History JBLU

Reported value by quarter
Q3 ’21: $8MQ3 ’21Q4 ’21: $702,000Q2 ’22: $335,000Q2 ’22Q3 ’22: $133,000Q4 ’22: $226,800Q4 ’22Q2 ’23: $3MQ3 ’23: $805,000Q3 ’23Q4 ’23: $2MQ1 ’24: $964,600Q1 ’24Q2 ’24: $304,500Q3 ’24: $3MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024450.0K$3M+1.86%
Q2 202450.0K$304,500+0.22%
Q1 2024130.0K$964,600+0.70%
Q4 2023285.0K$2M+0.94%
Q3 2023175.0K$805,000+0.72%
Q2 2023350.0K$3M+2.41%
Q4 202235.0K$226,800+0.66%
Q3 202220.0K$133,000+0.69%
Q2 202240.0K$335,000+0.01%
Q4 202150.0K$702,000+0.53%
Q3 2021500.0K$8M+4.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of JBLU.