JBLU β€” JETBLUE AWYS CORP

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.

πŸ” Peak position
1.45% (2025 Q3)
πŸ“Š Avg. % of fund
1.07%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Soviero Asset Management, LP Γ— JBLU AI Analytics

πŸ“‰ Soviero Asset Management, LP underperformed the S&P 500 by –109.6% annually on this JBLU position. Timing score: 67% (2/3 decisions correct). Average cost basis: $10.88. Maximum drawdown during holding period: –74.8%.

πŸ“ˆ Position Alpha vs SPY
-109.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 109.6% ann.
2 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$10.88
-54.8% vs current ($4.92)

Best entry: $4.23 (2025 Q2)  Β·  Worst: $16.78 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–74.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Soviero Asset Management, LP has been actively increasing its JBLU allocation β€” a bullish signal from insiders.
Currently 1.45% of portfolio

⚠ 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.

% of Fund (quarterly)    JBLU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 570,000 +10,000 +1.8% 1.45% $2.8M $4.92
2025 Q2 ADDED 560,000 +390,000 +229.4% 1.43% $2.4M $4.23
2024 Q1 REDUCED 170,000 -280,000 -62.2% 0.73% $1.3M $7.42
2021 Q2 INITIATED 450,000 β€” β€” 0.67% $7.6M $16.78
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