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GTS Securities’s JetBlue JBLU Stock Holding History

GTS 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
2026
Q2 		– Sell
-52,861
Closed -$234K – 1635
2026
Q1 		$234K Buy
+52,861
New +$268K 0.01% 1263
2025
Q4 		– Sell
-11,796
Closed -$58K – 1608
2025
Q3 		$58K Buy
+11,796
New +$56.7K ﹤0.01% 1370
2025
Q2 		– Sell
-11,562
Closed -$55.7K – 1437
2025
Q1 		$55.7K Buy
+11,562
New +$76K ﹤0.01% 1190
2024
Q2 		– Sell
-20,428
Closed -$123K – 4114
2024
Q1 		$152K Sell
20,428
-284,923
-93% -$1.77M ﹤0.01% 3431
2023
Q4 		$1.69M Buy
+305,351
New +$1.43M ﹤0.01% 1770

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

GTS Securities's JBLU Position: Q2 2026 in Review

GTS Securities sold out of JetBlue (JBLU) in Q2 2026, closing a stake of 52,861 shares — an estimated $234K sold.

GTS Securities first reported a position in JBLU in Q4 2023 and held it in 5 quarters. The position peaked at $1.69M in Q4 2023. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • GTS Securities reported no remaining JetBlue position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 52,861 JetBlue shares in Q2 2026, an estimated $234K.
  • GTS Securities first reported a position in JetBlue in Q4 2023 and held it in 5 quarters.
  • GTS Securities's JetBlue position peaked at $1.69M in Q4 2023.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.