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 Q3	–	Sell	-18,900	Closed	-$317K	–	1665
2021 Q2	$317K	Buy	18,900 +1,600	+9%	+$31K	﹤0.01%	1353
2021 Q1	$352K	Buy	+17,300	New	+$300K	﹤0.01%	1190
2017 Q1	–	Sell	-9,800	Closed	-$220K	–	1647
2016 Q4	$220K	Buy	+9,800	New	+$194K	﹤0.01%	1540
2016 Q1	–	Sell	-97,800	Closed	-$2.21M	–	1686
2015 Q4	$2.21M	Sell	97,800 -129,200	-57%	-$3.22M	0.02%	644
2015 Q3	$5.85M	Buy	227,000 +91,300	+67%	+$2.15M	0.07%	362
2015 Q2	$2.82M	Buy	135,700 +104,900	+341%	+$2.12M	0.04%	510
2015 Q1	$593K	Buy	30,800 +19,400	+170%	+$330K	0.01%	977
2014 Q4	$181K	Sell	11,400 -2,100	-16%	-$27.2K	﹤0.01%	1510
2014 Q3	$143K	Sell	13,500 -10,400	-44%	-$119K	﹤0.01%	1470
2014 Q2	$259K	Buy	+23,900	New	+$221K	﹤0.01%	1491

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.