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 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	-$379	–	854
2016 Q4	$379	Buy	+16,904	New	+$334K	0.09%	308

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Boothbay Fund Management's JBLU Position: Q1 2026 in Review

Boothbay Fund Management reduced its JetBlue (JBLU) stake by 81% in Q1 2026, selling an estimated $218K and leaving 10,207 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Boothbay Fund Management first reported a position in JBLU in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.62M in Q2 2021. 371 funds tracked by Wall St. Rank hold JBLU as of Q1 2026.

Boothbay Fund Management held 10,207 shares of JetBlue worth $45.1K as of Q1 2026.
Boothbay Fund Management sold 42,968 JetBlue shares in Q1 2026, an estimated $218K.
JetBlue made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1933 holding.
Boothbay Fund Management first reported a position in JetBlue in Q4 2016 and has held it in 11 quarters since.
Boothbay Fund Management's JetBlue position peaked at $1.62M in Q2 2021.
371 funds tracked by Wall St. Rank held JetBlue as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.