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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 $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

GTS Securities's JBLU Position: Q1 2026 in Review

GTS Securities opened a new position in JetBlue (JBLU) in Q1 2026: 52,861 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #1263 among its holdings. This is a return to the name: GTS Securities previously reported a position in JBLU as recently as Q3 2025.

GTS Securities first reported a position in JBLU in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.69M in Q4 2023. 371 funds tracked by Wall St. Rank hold JBLU as of Q1 2026.

  • GTS Securities held 52,861 shares of JetBlue worth $234K as of Q1 2026.
  • JetBlue was a new GTS Securities position in Q1 2026.
  • JetBlue made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1263 holding.
  • GTS Securities first reported a position in JetBlue in Q4 2023 and has held it in 5 quarters since.
  • GTS Securities's JetBlue position peaked at $1.69M in Q4 2023.
  • 371 funds tracked by Wall St. Rank held JetBlue as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.