Centiva Capital’s JetBlue JBLU Stock Holding History

Centiva Capital’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	$573K	Sell	100,000 -20,954	-17%	-$107K	0.01%	846
2026 Q1	$535K	Buy	120,954 +100,318	+486%	+$509K	﹤0.01%	810
2025 Q4	$93.9K	Buy	+20,636	New	+$94.1K	﹤0.01%	1081
2024 Q4	–	Sell	-210,052	Closed	-$1.38M	–	2031
2024 Q3	$1.38M	Buy	+210,052	New	+$1.18M	0.03%	657
2024 Q1	–	Sell	-105,836	Closed	-$587K	–	1981
2023 Q4	$587K	Buy	+105,836	New	+$496K	0.01%	879
2023 Q3	–	Sell	-19,624	Closed	-$174K	–	1888
2023 Q2	$174K	Buy	+19,624	New	+$143K	﹤0.01%	1364
2020 Q3	–	Sell	-53	Closed	-$1K	–	781
2020 Q2	$1K	Sell	53 -4,239	-99%	-$41.8K	﹤0.01%	647
2020 Q1	$38K	Buy	+4,292	New	+$71.1K	﹤0.01%	551

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's JBLU Position: Q2 2026 in Review

Centiva Capital reduced its JetBlue (JBLU) stake by 17% in Q2 2026, selling an estimated $107K and leaving 100,000 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #846.

Centiva Capital first reported a position in JBLU in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.38M in Q3 2024. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

Centiva Capital held 100,000 shares of JetBlue worth $573K as of Q2 2026.
Centiva Capital sold 20,954 JetBlue shares in Q2 2026, an estimated $107K.
JetBlue made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #846 holding.
Centiva Capital first reported a position in JetBlue in Q1 2020 and has held it in 8 quarters since.
Centiva Capital's JetBlue position peaked at $1.38M in Q3 2024.
381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.