Occudo Quantitative Strategies’s JetBlue JBLU Stock Holding History

Occudo Quantitative Strategies’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	$8.45M	Buy	1,473,991 +1,178,973	+400%	+$6M	0.45%	53
2026 Q1	$1.37M	Buy	+295,018	New	+$1.5M	0.07%	341
2024 Q4	–	Sell	-115,557	Closed	-$758K	–	812
2024 Q3	$758K	Buy	115,557 +25,721	+29%	+$145K	0.14%	196
2024 Q2	$547K	Buy	89,836 +41,675	+87%	+$251K	0.1%	283
2024 Q1	$357K	Sell	48,161 -111,118	-70%	-$690K	0.06%	410
2023 Q4	$884K	Buy	+159,279	New	+$746K	0.12%	241
2023 Q3	–	Sell	-81,304	Closed	-$720K	–	1137
2023 Q2	$720K	Buy	81,304 +42,240	+108%	+$307K	0.07%	419
2023 Q1	$284K	Sell	39,064 -53,884	-58%	-$425K	0.03%	666
2022 Q4	$602K	Sell	92,948 -32,115	-26%	-$235K	0.07%	445
2022 Q3	$829K	Buy	+125,063	New	+$1.02M	0.06%	480
2021 Q4	–	Sell	-38,023	Closed	-$581K	–	1151
2021 Q3	$581K	Buy	+38,023	New	+$583K	0.07%	485

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

Occudo Quantitative Strategies's JBLU Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its JetBlue (JBLU) stake by 400% in Q2 2026, buying an estimated $6M and bringing the position to 1,473,991 shares worth $8.45M. The position accounts for 0.45% of the portfolio, ranked #53.

Occudo Quantitative Strategies first reported a position in JBLU in Q3 2021 and has held it in 11 quarters since. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

Occudo Quantitative Strategies held 1,473,991 shares of JetBlue worth $8.45M as of Q2 2026.
Occudo Quantitative Strategies bought 1,178,973 JetBlue shares in Q2 2026, an estimated $6M.
JetBlue made up 0.45% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #53 holding.
Occudo Quantitative Strategies first reported a position in JetBlue in Q3 2021 and has held it in 11 quarters since.
381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.