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CSS LLC’s JetBlue JBLU Stock Holding History

CSS LLC’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 		$429K Buy
+74,900
New +$381K 0.02% 593
2025
Q4 		– Sell
-15,000
Closed -$73.8K – 1131
2025
Q3 		$73.8K Sell
15,000
-10,000
-40% -$48K ﹤0.01% 870
2025
Q2 		$106K Sell
25,000
-52,500
-68% -$235K ﹤0.01% 830
2025
Q1 		$374K Buy
+77,500
New +$509K 0.02% 575
2024
Q3 		– Sell
-34,800
Closed -$212K – 915
2024
Q2 		$212K Buy
34,800
+5,400
+18% +$32.5K 0.01% 673
2024
Q1 		$218K Buy
+29,400
New +$182K 0.01% 636

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSS LLC's JBLU Position: Q1 2015 in Review

CSS LLC sold out of JetBlue (JBLU) in Q1 2015, closing a stake of 16,600 shares — an estimated $263K sold.

CSS LLC first reported a position in JBLU in Q1 2014 and held it in 4 quarters. The position peaked at $263K in Q4 2014. 374 funds tracked by Wall St. Rank hold JBLU as of Q1 2015.

  • CSS LLC reported no remaining JetBlue position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 16,600 JetBlue shares in Q1 2015, an estimated $263K.
  • CSS LLC first reported a position in JetBlue in Q1 2014 and held it in 4 quarters.
  • CSS LLC's JetBlue position peaked at $263K in Q4 2014.
  • 374 funds tracked by Wall St. Rank held JetBlue as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.