DRW Securities’s JetBlue JBLU Stock Holding History

DRW Securities’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
2021 Q3	–	Sell	-12,700	Closed	-$213K	–	322
2021 Q2	$213K	Sell	12,700 -27,200	-68%	-$527K	0.01%	273
2021 Q1	$812K	Buy	+39,900	New	+$691K	0.03%	97
2020 Q4	–	Sell	-31,000	Closed	-$351K	–	167
2020 Q3	$351K	Buy	+31,000	New	+$348K	0.02%	115
2016 Q2	–	Sell	-213,500	Closed	-$4.51M	–	85
2016 Q1	$4.51M	Buy	+213,500	New	+$4.49M	0.28%	18

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

DRW Securities's JBLU Position: Q1 2026 in Review

DRW Securities sold out of JetBlue (JBLU) in Q1 2026, closing a stake of 29,963 shares — an estimated $152K sold.

DRW Securities first reported a position in JBLU in Q3 2021 and held it in 6 quarters. The position peaked at $1.03M in Q4 2021. 371 funds tracked by Wall St. Rank hold JBLU as of Q1 2026.

DRW Securities reported no remaining JetBlue position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 29,963 JetBlue shares in Q1 2026, an estimated $152K.
DRW Securities first reported a position in JetBlue in Q3 2021 and held it in 6 quarters.
DRW Securities's JetBlue position peaked at $1.03M in Q4 2021.
371 funds tracked by Wall St. Rank held JetBlue as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.