Neo Ivy Capital Management’s JetBlue JBLU Stock Holding History

Neo Ivy Capital Management’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 Q1	–	Sell	-271,017	Closed	-$2.13M	–	357
2024 Q4	$2.13M	Buy	+271,017	New	+$1.84M	0.43%	90
2023 Q3	–	Sell	-79,950	Closed	-$708K	–	386
2023 Q2	$708K	Buy	+79,950	New	+$581K	0.37%	99
2022 Q4	$721K	Buy	+111,282	New	+$813K	0.49%	83
2022 Q3	–	Sell	-3,963	Closed	-$33K	–	461
2022 Q2	$33K	Buy	+3,963	New	+$42.4K	0.09%	272
2022 Q1	–	Sell	-5,604	Closed	-$80K	–	544
2021 Q4	$80K	Buy	+5,604	New	+$82.4K	0.11%	242
2020 Q1	–	Sell	-19,768	Closed	-$370K	–	502
2019 Q4	$370K	Sell	19,768 -4,244	-18%	-$78.9K	0.43%	109
2019 Q3	$416K	Buy	+24,012	New	+$436K	0.27%	162

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's JBLU Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of JetBlue (JBLU) in Q1 2025, closing a stake of 271,017 shares — an estimated $2.13M sold.

Neo Ivy Capital Management first reported a position in JBLU in Q3 2019 and held it in 7 quarters. The position peaked at $2.13M in Q4 2024. 340 funds tracked by Wall St. Rank hold JBLU as of Q1 2025.

Neo Ivy Capital Management reported no remaining JetBlue position as of Q1 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 271,017 JetBlue shares in Q1 2025, an estimated $2.13M.
Neo Ivy Capital Management first reported a position in JetBlue in Q3 2019 and held it in 7 quarters.
Neo Ivy Capital Management's JetBlue position peaked at $2.13M in Q4 2024.
340 funds tracked by Wall St. Rank held JetBlue as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.