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Graham Capital Management’s JetBlue JBLU Stock Holding History

Graham 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
2026
Q2 		$127K Buy
22,222
+6,292
+39% +$32K ﹤0.01% 1123
2026
Q1 		$70.4K Buy
+15,930
New +$80.8K ﹤0.01% 1072
2023
Q3 		– Sell
-24,583
Closed -$218K – 1157
2023
Q2 		$218K Buy
+24,583
New +$179K 0.01% 788
2022
Q1 		– Sell
-137,268
Closed -$1.95M – 954
2021
Q4 		$1.95M Buy
+137,268
New +$2.02M 0.08% 66

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

Graham Capital Management's JBLU Position: Q2 2026 in Review

Graham Capital Management increased its JetBlue (JBLU) stake by 39% in Q2 2026, buying an estimated $32K and bringing the position to 22,222 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Graham Capital Management first reported a position in JBLU in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.95M in Q4 2021. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • Graham Capital Management held 22,222 shares of JetBlue worth $127K as of Q2 2026.
  • Graham Capital Management bought 6,292 JetBlue shares in Q2 2026, an estimated $32K.
  • JetBlue made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1123 holding.
  • Graham Capital Management first reported a position in JetBlue in Q4 2021 and has held it in 4 quarters since.
  • Graham Capital Management's JetBlue position peaked at $1.95M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.