Caption Management’s JetBlue JBLU Stock Holding History

Caption 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	-17,500	Closed	-$77.3K	–	1864
2026 Q1	$77.3K	Buy	+17,500	New	+$88.8K	﹤0.01%	1408
2025 Q1	–	Sell	-50,000	Closed	-$393K	–	1795
2024 Q4	$393K	Buy	+50,000	New	+$339K	﹤0.01%	1163
2024 Q1	–	Sell	-450,500	Closed	-$2.5M	–	1438
2023 Q4	$2.5M	Buy	+450,500	New	+$2.11M	0.03%	552
2019 Q1	–	Sell	-384,400	Closed	-$6.17M	–	652
2018 Q4	$6.17M	Hold	384,400	–	–	0.49%	54
2018 Q3	$7.44M	Buy	+384,400	New	+$7.29M	0.41%	63

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 $3.37T AUM 44.26% 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

Caption Management's JBLU Position: Q2 2026 in Review

Caption Management opened a new position in JetBlue (JBLU) in Q2 2026: 141,802 shares worth $813K. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings. This is a return to the name: Caption Management previously reported a position in JBLU as recently as Q1 2020.

Caption Management first reported a position in JBLU in Q4 2019 and has held it in 3 quarters since. 382 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

Caption Management held 141,802 shares of JetBlue worth $813K as of Q2 2026.
JetBlue was a new Caption Management position in Q2 2026.
JetBlue made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1196 holding.
Caption Management first reported a position in JetBlue in Q4 2019 and has held it in 3 quarters since.
382 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

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