Ownership history in Soviero Asset Management, LP Β· 4 quarters on record
This page tracks every 13F SEC filing in which Soviero Asset Management, LP reported a position in JETBLUE AWYS CORP (JBLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Soviero Asset Management, LP underperformed the S&P 500 by β109.6% annually on this JBLU position. Timing score: 67% (2/3 decisions correct). Average cost basis: $10.88. Maximum drawdown during holding period: β74.8%.
β Significantly underperformed the S&P 500 by 109.6% ann.
2 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $4.23 (2025 Q2) Β· Worst: $16.78 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Soviero Asset Management, LP has been actively increasing its JBLU allocation β a bullish signal from insiders.
Currently 1.45% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size