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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
2024
Q4 		– Sell
-80,800
Closed -$530K – 2688
2024
Q3 		$530K Buy
80,800
+3,100
+4% +$17.5K ﹤0.01% 2767
2024
Q2 		$473K Sell
77,700
-120,700
-61% -$727K ﹤0.01% 2749
2024
Q1 		$1.47M Sell
198,400
-332,600
-63% -$2.06M ﹤0.01% 1684
2023
Q4 		$2.95M Buy
531,000
+257,100
+94% +$1.2M 0.01% 1364
2023
Q3 		$1.26M Buy
+273,900
New +$1.8M ﹤0.01% 1834

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

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. 382 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.
  • 382 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.