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Innealta Capital’s JetBlue JBLU Stock Holding History

Innealta Capital’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
2025
Q2 		– Sell
-27,288
Closed -$132K – 118
2025
Q1 		$132K Hold
27,288
– – 0.07% 108
2024
Q4 		$214K Sell
27,288
-11,410
-29% -$77.3K 0.1% 99
2024
Q3 		$254K Sell
38,698
-1,103
-3% -$6.21K 0.1% 105
2024
Q2 		$242K Buy
39,801
+28,533
+253% +$172K 0.08% 106
2024
Q1 		$83.6K Buy
+11,268
New +$69.9K 0.04% 102

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's JBLU Position: Q2 2025 in Review

Innealta Capital sold out of JetBlue (JBLU) in Q2 2025, closing a stake of 27,288 shares — an estimated $132K sold.

Innealta Capital first reported a position in JBLU in Q1 2024 and held it in 5 quarters. The position peaked at $254K in Q3 2024. 332 funds tracked by Wall St. Rank hold JBLU as of Q2 2025.

  • Innealta Capital reported no remaining JetBlue position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 27,288 JetBlue shares in Q2 2025, an estimated $132K.
  • Innealta Capital first reported a position in JetBlue in Q1 2024 and held it in 5 quarters.
  • Innealta Capital's JetBlue position peaked at $254K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held JetBlue as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.