111 Capital’s JetBlue JBLU Stock Holding History

111 Capital’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,808	Closed	-$105K	–	585
2025 Q2	$105K	Buy	+24,808	New	+$111K	0.02%	478

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

111 Capital's JBLU Position: Q3 2025 in Review

111 Capital sold out of JetBlue (JBLU) in Q3 2025, closing a stake of 24,808 shares — an estimated $105K sold.

111 Capital first reported a position in JBLU in Q2 2025 and held it in 1 quarter. The position peaked at $105K in Q2 2025. 352 funds tracked by Wall St. Rank hold JBLU as of Q3 2025.

111 Capital reported no remaining JetBlue position as of Q3 2025 after selling out during the quarter.
111 Capital sold 24,808 JetBlue shares in Q3 2025, an estimated $105K.
111 Capital first reported a position in JetBlue in Q2 2025 and held it in 1 quarter.
111 Capital's JetBlue position peaked at $105K in Q2 2025.
352 funds tracked by Wall St. Rank held JetBlue as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.