Headlands Technologies’s JetBlue JBLU Stock Holding History

Headlands Technologies’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	-75,285	Closed	-$333K	–	866
2026 Q1	$333K	Buy	75,285 +63,037	+515%	+$320K	0.04%	476
2025 Q4	$55.7K	Buy	+12,248	New	+$55.8K	﹤0.01%	648
2025 Q3	–	Sell	-25,356	Closed	-$107K	–	965
2025 Q2	$107K	Buy	+25,356	New	+$114K	0.01%	621
2025 Q1	–	Sell	-228,081	Closed	-$1.79M	–	1342
2024 Q4	$1.79M	Buy	228,081 +204,692	+875%	+$1.39M	0.18%	131
2024 Q3	$153K	Sell	23,389 -26,675	-53%	-$150K	0.02%	585
2024 Q2	$305K	Buy	+50,064	New	+$302K	0.03%	382
2024 Q1	–	Sell	-18,015	Closed	-$100K	–	1401
2023 Q4	$100K	Sell	18,015 -655	-4%	-$3.07K	0.03%	386
2023 Q3	$85.9K	Buy	+18,670	New	+$123K	0.04%	338
2023 Q2	–	Sell	-1,709	Closed	-$12.4K	–	905
2023 Q1	$12.4K	Buy	1,709 +420	+33%	+$3.32K	0.01%	320
2022 Q4	$8K	Buy	+1,289	New	+$9.42K	0.01%	368

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Headlands Technologies's JBLU Position: Q2 2026 in Review

Headlands Technologies sold out of JetBlue (JBLU) in Q2 2026, closing a stake of 75,285 shares — an estimated $333K sold.

Headlands Technologies first reported a position in JBLU in Q4 2022 and held it in 10 quarters. The position peaked at $1.79M in Q4 2024. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

Headlands Technologies reported no remaining JetBlue position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 75,285 JetBlue shares in Q2 2026, an estimated $333K.
Headlands Technologies first reported a position in JetBlue in Q4 2022 and held it in 10 quarters.
Headlands Technologies's JetBlue position peaked at $1.79M in Q4 2024.
381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.