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Excalibur Management’s JetBlue JBLU Stock Holding History

Excalibur 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
2026
Q2 		$112K Sell
19,571
-415
-2% -$2.11K 0.04% 175
2026
Q1 		$88.3K Sell
19,986
-590
-3% -$2.99K 0.03% 159
2025
Q4 		$93.6K Sell
20,576
-4,645
-18% -$21.2K 0.03% 160
2025
Q3 		$124K Sell
25,221
-170
-0.7% -$817 0.05% 164
2025
Q2 		$107K Sell
25,391
-100
-0.4% -$448 0.04% 163
2025
Q1 		$123K Sell
25,491
-2,325
-8% -$15.3K 0.05% 163
2024
Q4 		$219K Sell
27,816
-3,305
-11% -$22.4K 0.09% 156
2024
Q3 		$204K Sell
31,121
-873
-3% -$4.92K 0.08% 159
2024
Q2 		$195K Sell
31,994
-1,802
-5% -$10.9K 0.08% 157
2024
Q1 		$251K Sell
33,796
-525
-2% -$3.26K 0.11% 140
2023
Q4 		$190K Sell
34,321
-1,195
-3% -$5.6K 0.09% 152
2023
Q3 		$163K Sell
35,516
-235
-0.7% -$1.55K 0.09% 147
2023
Q2 		$317K Sell
35,751
-3,225
-8% -$23.4K 0.16% 118
2023
Q1 		$284K Sell
38,976
-4,950
-11% -$39.1K 0.15% 123
2022
Q4 		$285K Sell
43,926
-11,380
-21% -$83.1K 0.15% 122
2022
Q3 		$367K Sell
55,306
-1,205
-2% -$9.81K 0.21% 99
2022
Q2 		$473K Sell
56,511
-27,965
-33% -$299K 0.25% 92
2022
Q1 		$1.26M Sell
84,476
-4,875
-5% -$70.6K 0.55% 49
2021
Q4 		$1.27M Buy
89,351
+1,100
+1% +$16.2K 0.51% 55
2021
Q3 		$1.35M Buy
88,251
+11,300
+15% +$173K 0.59% 46
2021
Q2 		$1.29M Buy
76,951
+11,100
+17% +$215K 0.58% 45
2021
Q1 		$1.34M Buy
65,851
+39,461
+150% +$684K 0.66% 41
2020
Q4 		$384K Sell
26,390
-2,975
-10% -$40.8K 0.21% 100
2020
Q3 		$333K Sell
29,365
-3,875
-12% -$43.5K 0.2% 95
2020
Q2 		$362K Buy
+33,240
New +$327K 0.24% 78

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

Excalibur Management's JBLU Position: Q2 2026 in Review

Excalibur Management reduced its JetBlue (JBLU) stake by 2.1% in Q2 2026, selling an estimated $2.11K and leaving 19,571 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #175.

Excalibur Management first reported a position in JBLU in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.35M in Q3 2021. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • Excalibur Management held 19,571 shares of JetBlue worth $112K as of Q2 2026.
  • Excalibur Management sold 415 JetBlue shares in Q2 2026, an estimated $2.11K.
  • JetBlue made up 0.04% of Excalibur Management's portfolio in Q2 2026, its #175 holding.
  • Excalibur Management first reported a position in JetBlue in Q2 2020 and has held it in 25 quarters since.
  • Excalibur Management's JetBlue position peaked at $1.35M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.