Prentice Capital Management, LP JBLU JETBLUE AWYS CORP

Ownership history in Prentice Capital Management, LP  ·  7 quarters on record

AI Ownership Summary

Prentice Capital Management, LP reported JETBLUE AWYS CORP (JBLU) in 7 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 19.42% in 2024 Q4. The latest visible filing shows JBLU at 10.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JBLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prentice Capital Management, LP's position in JETBLUE AWYS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JBLU was reported at 10.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.42% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Prentice Capital Management, LP held JBLU — position size vs. price
% of Fund (quarterly)    JBLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 34.8% -2.9% 1,485,118 -791,310 -34.8% 10.65% $6.8M 2026-02-14 (Est.) $5.91
2025 Q3 ADDED 2,276,428 +1,542,959 +210.4% 17.11% $11.2M 2025-11-14 $4.19
2025 Q2 REDUCED 8.9% +19.4% 733,469 -71,548 -8.9% 5.17% $3.1M 2025-08-14 $5.08
2025 Q1 REDUCED 43.8% -12.2% 805,017 -628,299 -43.8% 6.78% $3.9M 2025-05-15 $4.92
2024 Q4 ADDED 1,433,316 +1,333,016 +1329.0% 19.42% $11.3M 2025-02-14 $6.78
2024 Q3 REDUCED 26.6% +22.1% 100,300 -36,285 -26.6% 1.46% $658K 2024-11-14 $7.11
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Prentice Capital Management, LP and JBLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Prentice Capital Management, LP reported owning JBLU?

Prentice Capital Management, LP reported JBLU across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported JBLU position in Prentice Capital Management, LP's portfolio?

The largest reported portfolio weight for JBLU was 19.42% in 2024 Q4.

What is the latest reported JBLU position on this page?

The most recent filing on this page is 2025 Q4, when Prentice Capital Management, LP reported 1,485,118 shares, equal to 10.65% of portfolio, with an estimated market value of $6.8M.

What does the chart on this JBLU ownership page compare?

The chart compares Prentice Capital Management, LP's quarterly JBLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Prentice Capital Management, LP time their JBLU position?

Based on 13F filing dates vs. subsequent JBLU price moves, Prentice Capital Management, LP correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on JBLU relative to SPY over the holding period was -23.7%.

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