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CastleKnight Management’s JetBlue JBLU Stock Holding History

CastleKnight 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
2025
Q1 		– Sell
-200,000
Closed -$1.57M – 394
2024
Q4 		$1.57M Buy
+200,000
New +$1.36M 0.05% 195
2022
Q2 		– Sell
-160,000
Closed -$2.39M – 272
2022
Q1 		$2.39M Buy
+160,000
New +$2.32M 0.34% 50

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's JBLU Position: Q4 2023 in Review

CastleKnight Management sold out of JetBlue (JBLU) in Q4 2023, closing a stake of 61,300 shares — an estimated $282K sold.

CastleKnight Management first reported a position in JBLU in Q4 2021 and held it in 8 quarters. The position peaked at $907K in Q1 2022. 334 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

  • CastleKnight Management reported no remaining JetBlue position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 61,300 JetBlue shares in Q4 2023, an estimated $282K.
  • CastleKnight Management first reported a position in JetBlue in Q4 2021 and held it in 8 quarters.
  • CastleKnight Management's JetBlue position peaked at $907K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.