CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s JetBlue JBLU Stock Holding History

CAPTRUST Financial Advisors’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 		$321K Buy
56,106
+42,586
+315% +$217K ﹤0.01% 2535
2026
Q1 		$59.7K Buy
+13,520
New +$68.6K ﹤0.01% 2881
2024
Q1 		– Sell
-31,407
Closed -$174K – 2406
2023
Q4 		$174K Buy
31,407
+12,988
+71% +$60.9K ﹤0.01% 2432
2023
Q3 		$84.7K Sell
18,419
-2,465
-12% -$16.2K ﹤0.01% 2442
2023
Q2 		$185K Buy
20,884
+1,832
+10% +$13.3K ﹤0.01% 2280
2023
Q1 		$139K Buy
+19,052
New +$150K ﹤0.01% 2114
2022
Q4 		– Sell
-15,360
Closed -$102K – 2124
2022
Q3 		$102K Buy
15,360
+3,920
+34% +$31.9K ﹤0.01% 1935
2022
Q2 		$96K Buy
11,440
+3,553
+45% +$38K ﹤0.01% 2217
2022
Q1 		$118K Buy
7,887
+1,365
+21% +$19.8K ﹤0.01% 2142
2021
Q4 		$93K Sell
6,522
-68
-1% -$1K ﹤0.01% 2217
2021
Q3 		$101K Sell
6,590
-42
-0.6% -$644 ﹤0.01% 2072
2021
Q2 		$111K Buy
6,632
+659
+11% +$12.8K ﹤0.01% 1954
2021
Q1 		$121K Sell
5,973
-2,394
-29% -$41.5K ﹤0.01% 1814
2020
Q4 		$122K Buy
8,367
+7,660
+1,083% +$105K ﹤0.01% 1412
2020
Q3 		$8K Sell
707
-3,560
-83% -$40K ﹤0.01% 2365
2020
Q2 		$46K Sell
4,267
-3,270
-43% -$32.2K ﹤0.01% 1652
2020
Q1 		$61K Sell
7,537
-9,460
-56% -$157K ﹤0.01% 1312
2019
Q4 		$321K Buy
16,997
+16,610
+4,292% +$309K 0.01% 814
2019
Q3 		$6K Hold
387
– – ﹤0.01% 1618
2019
Q2 		$7K Hold
387
– – ﹤0.01% 1581
2019
Q1 		$6K Buy
+387
New +$6.63K ﹤0.01% 1495
2018
Q3 		– Sell
-50
Closed -$1K – 1642
2018
Q2 		$1K Hold
50
– – ﹤0.01% 1456
2018
Q1 		$1K Hold
50
– – ﹤0.01% 1279
2017
Q4 		$1K Buy
+50
New +$1.02K ﹤0.01% 1215

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

CAPTRUST Financial Advisors's JBLU Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its JetBlue (JBLU) stake by 315% in Q2 2026, buying an estimated $217K and bringing the position to 56,106 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

CAPTRUST Financial Advisors first reported a position in JBLU in Q4 2017 and has held it in 24 quarters since. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • CAPTRUST Financial Advisors held 56,106 shares of JetBlue worth $321K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 42,586 JetBlue shares in Q2 2026, an estimated $217K.
  • JetBlue made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2535 holding.
  • CAPTRUST Financial Advisors first reported a position in JetBlue in Q4 2017 and has held it in 24 quarters since.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.