Capital Fund Management (CFM)’s JetBlue JBLU Stock Holding History

Capital Fund Management (CFM)’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
2021 Q4	–	Sell	-29,900	Closed	-$457K	–	1723
2021 Q3	$457K	Buy	+29,900	New	+$459K	﹤0.01%	1393
2021 Q2	–	Sell	-16,500	Closed	-$336K	–	1538
2021 Q1	$336K	Buy	+16,500	New	+$286K	﹤0.01%	1195
2017 Q2	–	Sell	-10,100	Closed	-$208K	–	1591
2017 Q1	$208K	Buy	+10,100	New	+$206K	﹤0.01%	1384
2016 Q1	–	Sell	-172,500	Closed	-$3.91M	–	1685
2015 Q4	$3.91M	Sell	172,500 -194,600	-53%	-$4.85M	0.04%	510
2015 Q3	$9.46M	Buy	367,100 +52,200	+17%	+$1.23M	0.11%	251
2015 Q2	$6.54M	Buy	314,900 +184,600	+142%	+$3.74M	0.08%	320
2015 Q1	$2.51M	Buy	130,300 +23,700	+22%	+$403K	0.03%	527
2014 Q4	$1.69M	Buy	106,600 +46,600	+78%	+$604K	0.02%	736
2014 Q3	$637K	Sell	60,000 -33,500	-36%	-$383K	0.01%	1080
2014 Q2	$1.01M	Buy	93,500 +82,600	+758%	+$764K	0.01%	963
2014 Q1	$95K	Buy	+10,900	New	+$95.5K	﹤0.01%	1646

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

Capital Fund Management (CFM)'s JBLU Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its JetBlue (JBLU) stake by 82% in Q1 2026, selling an estimated $5.7M and leaving 248,900 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1638.

Capital Fund Management (CFM) first reported a position in JBLU in Q3 2014 and has held it in 31 quarters since. The position peaked at $22M in Q3 2021. 371 funds tracked by Wall St. Rank hold JBLU as of Q1 2026.

Capital Fund Management (CFM) held 248,900 shares of JetBlue worth $1.1M as of Q1 2026.
Capital Fund Management (CFM) sold 1,123,036 JetBlue shares in Q1 2026, an estimated $5.7M.
JetBlue made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1638 holding.
Capital Fund Management (CFM) first reported a position in JetBlue in Q3 2014 and has held it in 31 quarters since.
Capital Fund Management (CFM)'s JetBlue position peaked at $22M in Q3 2021.
371 funds tracked by Wall St. Rank held JetBlue as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.