Capital Fund Management (CFM)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-248,900
| Closed | -$1.1M | – | 2253 |
|
|
2026
Q1 | $1.1M | Sell |
248,900
-1,123,036
| -82% | -$5.7M | 0.01% | 1638 |
|
|
2025
Q4 | $6.24M | Buy |
1,371,936
+900,759
| +191% | +$4.11M | 0.02% | 1063 |
|
|
2025
Q3 | $2.32M | Buy |
+471,177
| New | +$2.26M | 0.01% | 1713 |
|
|
2025
Q2 | – | Sell |
-184,209
| Closed | -$888K | – | 2426 |
|
|
2025
Q1 | $888K | Sell |
184,209
-287,309
| -61% | -$1.89M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $3.71M | Buy |
+471,518
| New | +$3.2M | 0.01% | 1226 |
|
|
2024
Q3 | – | Sell |
-583,449
| Closed | -$3.55M | – | 2062 |
|
|
2024
Q2 | $3.55M | Buy |
583,449
+525,116
| +900% | +$3.16M | 0.01% | 1122 |
|
|
2024
Q1 | $433K | Buy |
+58,333
| New | +$362K | ﹤0.01% | 1892 |
|
|
2023
Q4 | – | Sell |
-87,688
| Closed | -$403K | – | 2207 |
|
|
2023
Q3 | $403K | Sell |
87,688
-1,498,628
| -94% | -$9.86M | ﹤0.01% | 1828 |
|
|
2023
Q2 | $14.1M | Sell |
1,586,316
-370,594
| -19% | -$2.69M | 0.06% | 448 |
|
|
2023
Q1 | $14.2M | Sell |
1,956,910
-269,789
| -12% | -$2.13M | 0.07% | 389 |
|
|
2022
Q4 | $14.4M | Buy |
2,226,699
+499,828
| +29% | +$3.65M | 0.1% | 289 |
|
|
2022
Q3 | $11.4M | Buy |
1,726,871
+315,377
| +22% | +$2.57M | 0.09% | 293 |
|
|
2022
Q2 | $11.8M | Buy |
1,411,494
+243,083
| +21% | +$2.6M | 0.11% | 262 |
|
|
2022
Q1 | $17.5M | Sell |
1,168,411
-21,846
| -2% | -$316K | 0.14% | 202 |
|
|
2021
Q4 | $16.9M | Sell |
1,190,257
-246,025
| -17% | -$3.62M | 0.12% | 232 |
|
|
2021
Q3 | $22M | Buy |
1,436,282
+666,213
| +87% | +$10.2M | 0.16% | 161 |
|
|
2021
Q2 | $12.9M | Buy |
770,069
+493,750
| +179% | +$9.57M | 0.1% | 256 |
|
|
2021
Q1 | $5.62M | Buy |
+276,319
| New | +$4.79M | 0.06% | 379 |
|
|
2020
Q2 | – | Sell |
-23,188
| Closed | -$208K | – | 1301 |
|
|
2020
Q1 | $208K | Buy |
+23,188
| New | +$384K | ﹤0.01% | 1397 |
|
|
2019
Q4 | – | Sell |
-14,306
| Closed | -$240K | – | 1925 |
|
|
2019
Q3 | $240K | Buy |
+14,306
| New | +$260K | ﹤0.01% | 1516 |
|
|
2017
Q4 | – | Sell |
-447,156
| Closed | -$8.29M | – | 1895 |
|
|
2017
Q3 | $8.29M | Buy |
447,156
+284,130
| +174% | +$5.96M | 0.06% | 387 |
|
|
2017
Q2 | $3.72M | Buy |
+163,026
| New | +$3.58M | 0.03% | 563 |
|
|
2017
Q1 | – | Sell |
-57,578
| Closed | -$1.17M | – | 1646 |
|
|
2016
Q4 | $1.29M | Sell |
57,578
-482,145
| -89% | -$9.52M | 0.01% | 920 |
|
|
2016
Q3 | $9.3M | Sell |
539,723
-436,708
| -45% | -$7.47M | 0.09% | 290 |
|
|
2016
Q2 | $16.2M | Buy |
976,431
+781,870
| +402% | +$14.5M | 0.15% | 171 |
|
|
2016
Q1 | $4.11M | Buy |
194,561
+40,738
| +26% | +$857K | 0.04% | 497 |
|
|
2015
Q4 | $3.48M | Buy |
+153,823
| New | +$3.83M | 0.04% | 534 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$255K | – | 1531 |
|
|
2015
Q2 | $224K | Sell |
10,800
-4,500
| -29% | -$91.1K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $295K | Sell |
15,300
-100
| -0.6% | -$1.7K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $244K | Sell |
15,400
-104,071
| -87% | -$1.35M | ﹤0.01% | 1428 |
|
|
2014
Q3 | $1.27M | Buy |
+119,471
| New | +$1.36M | 0.01% | 839 |
|
Other funds holding JBLU
IC
Capital Fund Management (CFM)'s JBLU Position: Q2 2026 in Review
Capital Fund Management (CFM) sold out of JetBlue (JBLU) in Q2 2026, closing a stake of 248,900 shares — an estimated $1.1M sold.
Capital Fund Management (CFM) first reported a position in JBLU in Q3 2014 and held it in 31 quarters. The position peaked at $22M in Q3 2021. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.
- Capital Fund Management (CFM) reported no remaining JetBlue position as of Q2 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 248,900 JetBlue shares in Q2 2026, an estimated $1.1M.
- Capital Fund Management (CFM) first reported a position in JetBlue in Q3 2014 and held it in 31 quarters.
- Capital Fund Management (CFM)'s JetBlue position peaked at $22M in Q3 2021.
- 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.