Caxton Associates (UK)’s JetBlue JBLU Stock Holding History

Caxton Associates (UK)’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 Q4	–	Sell	-158,533	Closed	-$780K	–	860
2025 Q3	$780K	Buy	+158,533	New	+$762K	0.02%	384

Other funds holding JBLU

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caxton Associates (UK)'s JBLU Position: Q4 2025 in Review

Caxton Associates (UK) sold out of JetBlue (JBLU) in Q4 2025, closing a stake of 158,533 shares — an estimated $780K sold.

Caxton Associates (UK) first reported a position in JBLU in Q3 2025 and held it in 1 quarter. The position peaked at $780K in Q3 2025. 351 funds tracked by Wall St. Rank hold JBLU as of Q4 2025.

Caxton Associates (UK) reported no remaining JetBlue position as of Q4 2025 after selling out during the quarter.
Caxton Associates (UK) sold 158,533 JetBlue shares in Q4 2025, an estimated $780K.
Caxton Associates (UK) first reported a position in JetBlue in Q3 2025 and held it in 1 quarter.
Caxton Associates (UK)'s JetBlue position peaked at $780K in Q3 2025.
351 funds tracked by Wall St. Rank held JetBlue as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.