Caxton Associates (New York)’s JetBlue JBLU Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$2.51M	Buy	+319,706	New	+$2.17M	0.08%	79
2018 Q3	–	Sell	-130,000	Closed	-$2.47M	–	469
2018 Q2	$2.47M	Buy	+130,000	New	+$2.5M	0.12%	123
2017 Q3	–	Sell	-243,300	Closed	-$5.55M	–	562
2017 Q2	$5.55M	Buy	243,300 +193,300	+387%	+$4.25M	0.21%	129
2017 Q1	$1.03M	Sell	50,000 -70,000	-58%	-$1.43M	﹤0.01%	183
2016 Q4	$2.69M	Buy	+120,000	New	+$2.37M	0.12%	135
2016 Q3	–	Sell	-180,000	Closed	-$2.98M	–	217
2016 Q2	$2.98M	Buy	+180,000	New	+$3.34M	0.08%	126
2015 Q2	–	Sell	-320,000	Closed	-$6.16M	–	180
2015 Q1	$6.16M	Buy	+320,000	New	+$5.45M	0.25%	70

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s JBLU Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in JetBlue (JBLU) in Q4 2024: 319,706 shares worth $2.51M. The stake represents 0.08% of the portfolio and ranks #79 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in JBLU as recently as Q2 2018.

Caxton Associates (New York) first reported a position in JBLU in Q1 2015 and has held it in 7 quarters since. The position peaked at $6.16M in Q1 2015. 371 funds tracked by Wall St. Rank hold JBLU as of Q4 2024.

Caxton Associates (New York) held 319,706 shares of JetBlue worth $2.51M as of Q4 2024.
JetBlue was a new Caxton Associates (New York) position in Q4 2024.
JetBlue made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #79 holding.
Caxton Associates (New York) first reported a position in JetBlue in Q1 2015 and has held it in 7 quarters since.
Caxton Associates (New York)'s JetBlue position peaked at $6.16M in Q1 2015.
371 funds tracked by Wall St. Rank held JetBlue as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.