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Coldstream Capital Management’s JetBlue JBLU Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-1,208
Closed -$5.82K – 2230
2025
Q1 		$5.82K Buy
+1,208
New +$7.94K ﹤0.01% 2625
2023
Q3 		– Sell
-12,287
Closed -$109K – 830
2023
Q2 		$109K Buy
+12,287
New +$89.3K ﹤0.01% 801

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coldstream Capital Management's JBLU Position: Q2 2025 in Review

Coldstream Capital Management sold out of JetBlue (JBLU) in Q2 2025, closing a stake of 1,208 shares — an estimated $5.82K sold.

Coldstream Capital Management first reported a position in JBLU in Q2 2023 and held it in 2 quarters. The position peaked at $109K in Q2 2023. 332 funds tracked by Wall St. Rank hold JBLU as of Q2 2025.

  • Coldstream Capital Management reported no remaining JetBlue position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,208 JetBlue shares in Q2 2025, an estimated $5.82K.
  • Coldstream Capital Management first reported a position in JetBlue in Q2 2023 and held it in 2 quarters.
  • Coldstream Capital Management's JetBlue position peaked at $109K in Q2 2023.
  • 332 funds tracked by Wall St. Rank held JetBlue as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.