Boothbay Fund Management’s JetBlue JBLU Stock Holding History

Boothbay Fund Management’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
2026 Q2	–	Sell	-10,207	Closed	-$45.1K	–	2441
2026 Q1	$45.1K	Sell	10,207 -42,968	-81%	-$218K	﹤0.01%	1933
2025 Q4	$242K	Sell	53,175 -144,004	-73%	-$657K	﹤0.01%	1568
2025 Q3	$970K	Buy	+197,179	New	+$947K	0.01%	848
2025 Q1	–	Sell	-83,647	Closed	-$657K	–	1585
2024 Q4	$657K	Sell	83,647 -14,983	-15%	-$102K	0.02%	783
2024 Q3	$647K	Buy	+98,630	New	+$556K	0.01%	902
2023 Q2	–	Sell	-15,966	Closed	-$116K	–	2038
2023 Q1	$116K	Buy	+15,966	New	+$126K	﹤0.01%	1883
2021 Q4	–	Sell	-46,335	Closed	-$708K	–	2041
2021 Q3	$708K	Sell	46,335 -50,373	-52%	-$773K	0.02%	925
2021 Q2	$1.62M	Buy	96,708 +57,086	+144%	+$1.11M	0.05%	474
2021 Q1	$806K	Buy	39,622 +23,491	+146%	+$407K	0.03%	707
2020 Q4	$235K	Buy	+16,131	New	+$221K	0.01%	1039
2017 Q1	–	Sell	-16,904	Closed	-$379K	–	854
2016 Q4	$379K	Buy	+16,904	New	+$334K	0.09%	308

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's JBLU Position: Q2 2026 in Review

Boothbay Fund Management sold out of JetBlue (JBLU) in Q2 2026, closing a stake of 10,207 shares — an estimated $45.1K sold.

Boothbay Fund Management first reported a position in JBLU in Q4 2016 and held it in 11 quarters. The position peaked at $1.62M in Q2 2021. 382 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

Boothbay Fund Management reported no remaining JetBlue position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 10,207 JetBlue shares in Q2 2026, an estimated $45.1K.
Boothbay Fund Management first reported a position in JetBlue in Q4 2016 and held it in 11 quarters.
Boothbay Fund Management's JetBlue position peaked at $1.62M in Q2 2021.
382 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.