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Elequin Capital’s JetBlue JBLU Stock Holding History

Elequin 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 		– Sell
-677
Closed -$2.99K – 813
2026
Q1 		$2.99K Sell
677
-1,071
-61% -$5.43K ﹤0.01% 445
2025
Q4 		$7.95K Buy
+1,748
New +$7.97K ﹤0.01% 264
2025
Q1 		– Sell
-2,370
Closed -$18.6K – 484
2024
Q4 		$18.6K Buy
2,370
+12
+0.5% +$81 ﹤0.01% 269
2024
Q3 		$15.5K Buy
+2,358
New +$13.3K ﹤0.01% 199
2024
Q2 		– Sell
-37
Closed -$275 – 272
2024
Q1 		$275 Buy
+37
New +$230 ﹤0.01% 217
2023
Q3 		– Sell
-303
Closed -$2.69K – 509
2023
Q2 		$2.69K Buy
+303
New +$2.2K ﹤0.01% 422
2022
Q3 		– Sell
-649
Closed -$5K – 616
2022
Q2 		$5K Buy
649
+33
+5% +$353 ﹤0.01% 293
2022
Q1 		$9K Buy
+616
New +$8.92K ﹤0.01% 171

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 $3.38T AUM 44.17% 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

Elequin Capital's JBLU Position: Q2 2026 in Review

Elequin Capital sold out of JetBlue (JBLU) in Q2 2026, closing a stake of 677 shares — an estimated $2.99K sold.

Elequin Capital first reported a position in JBLU in Q1 2022 and held it in 8 quarters. The position peaked at $18.6K in Q4 2024. 383 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • Elequin Capital reported no remaining JetBlue position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 677 JetBlue shares in Q2 2026, an estimated $2.99K.
  • Elequin Capital first reported a position in JetBlue in Q1 2022 and held it in 8 quarters.
  • Elequin Capital's JetBlue position peaked at $18.6K in Q4 2024.
  • 383 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

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