CIBC World Markets’s JetBlue JBLU Stock Holding History

CIBC World Markets’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	$7.82M	Buy	+1,719,657	New	+$7.84M	0.04%	308
2025 Q2	$7.36M	Sell	1,739,653 -29,661	-2%	-$133K	0.05%	298
2025 Q1	$8.53M	Buy	1,769,314 +1,020,080	+136%	+$6.7M	0.07%	202
2024 Q4	$5.89M	Buy	749,234 +49,234	+7%	+$334K	0.03%	326
2024 Q3	$4.59M	Sell	700,000 -25,000	-3%	-$141K	0.03%	342
2024 Q2	$4.42M	Sell	725,000 -15,000	-2%	-$90.4K	0.03%	341
2024 Q1	$5.49M	Buy	+740,000	New	+$4.59M	0.04%	300
2021 Q2	–	Sell	-33,933	Closed	-$690K	–	776
2021 Q1	$690K	Buy	+33,933	New	+$588K	﹤0.01%	707
2017 Q2	–	Sell	-557,000	Closed	-$11.5M	–	658
2017 Q1	$11.5M	Buy	+557,000	New	+$11.4M	0.09%	172
2015 Q4	–	Sell	-707,000	Closed	-$18.2M	–	285
2015 Q3	$18.2M	Buy	+707,000	New	+$16.7M	0.49%	49

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

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

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

Two Sigma Investments

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