CM
JBLU icon

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 		$1.72M Buy
+300,000
New +$1.53M 0.01% 954
2020
Q2 		– Sell
-40,000
Closed -$358K – 1074
2020
Q1 		$358K Sell
40,000
-29,200
-42% -$484K 0.02% 606
2019
Q4 		$1.29M Buy
+69,200
New +$1.29M 0.04% 447

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
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.