Parallax Volatility Advisers’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.6K | Sell |
15,644
-8,105
| -34% | -$41.3K | ﹤0.01% | 1300 |
|
|
2026
Q1 | $130K | Sell |
23,749
-82,215
| -78% | -$417K | ﹤0.01% | 1217 |
|
|
2025
Q4 | $482K | Buy |
105,964
+11,043
| +12% | +$50.3K | ﹤0.01% | 1237 |
|
|
2025
Q3 | $467K | Buy |
94,921
+44,218
| +87% | +$212K | ﹤0.01% | 1253 |
|
|
2025
Q2 | $214K | Buy |
50,703
+14,096
| +39% | +$63.1K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $176K | Sell |
36,607
-34,090
| -48% | -$224K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $556K | Sell |
70,697
-99,937
| -59% | -$677K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $1.12M | Sell |
170,634
-73,643
| -30% | -$415K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $1.49M | Buy |
244,277
+20,603
| +9% | +$124K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $1.66M | Sell |
223,674
-33,845
| -13% | -$210K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $1.43M | Sell |
257,519
-117,986
| -31% | -$553K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $1.73M | Buy |
375,505
+252,435
| +205% | +$1.66M | ﹤0.01% | 1144 |
|
|
2023
Q2 | $1.09M | Buy |
123,070
+53,356
| +77% | +$388K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $508K | Sell |
69,714
-30,179
| -30% | -$238K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $647K | Buy |
99,893
+69,244
| +226% | +$506K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $203K | Buy |
30,649
+6,899
| +29% | +$56.2K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $199K | Buy |
23,750
+10,772
| +83% | +$115K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $194K | Buy |
12,978
+880
| +7% | +$12.7K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $172K | Sell |
12,098
-272,937
| -96% | -$4.01M | ﹤0.01% | 1674 |
|
|
2021
Q3 | $4.36M | Buy |
285,035
+86,413
| +44% | +$1.33M | ﹤0.01% | 876 |
|
|
2021
Q2 | $3.33M | Buy |
+198,622
| New | +$3.85M | ﹤0.01% | 766 |
|
|
2021
Q1 | – | Sell |
-88,243
| Closed | -$1.28M | – | 1674 |
|
|
2020
Q4 | $1.28M | Buy |
88,243
+50,545
| +134% | +$694K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $427K | Sell |
37,698
-156,252
| -81% | -$1.75M | ﹤0.01% | 2297 |
|
|
2020
Q2 | $2.11M | Buy |
+193,950
| New | +$1.91M | ﹤0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$33K | – | 2594 |
|
|
2019
Q4 | $33K | Sell |
1,773
-31,507
| -95% | -$585K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $557K | Sell |
33,280
-266
| -0.8% | -$4.83K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $620K | Buy |
33,546
+30,553
| +1,021% | +$546K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $49K | Sell |
2,993
-30,353
| -91% | -$520K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $536K | Buy |
+33,346
| New | +$581K | ﹤0.01% | 1484 |
|
|
2018
Q3 | – | Sell |
-27,967
| Closed | -$530K | – | 3137 |
|
|
2018
Q2 | $531K | Buy |
27,967
+2,679
| +11% | +$51.6K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $514K | Sell |
25,288
-46,907
| -65% | -$997K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $1.61M | Sell |
72,195
-134,335
| -65% | -$2.74M | ﹤0.01% | 999 |
|
|
2017
Q3 | $3.83M | Buy |
+206,530
| New | +$4.33M | 0.01% | 647 |
|
|
2016
Q1 | – | Sell |
-24,089
| Closed | -$507K | – | 3142 |
|
|
2015
Q4 | $546K | Buy |
+24,089
| New | +$600K | ﹤0.01% | 1511 |
|
|
2015
Q3 | – | Sell |
-909
| Closed | -$21.4K | – | 3547 |
|
|
2015
Q2 | $19K | Sell |
909
-4,691
| -84% | -$95K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $108K | Sell |
5,600
-24,325
| -81% | -$414K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $475K | Buy |
29,925
+1,943
| +7% | +$25.2K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $297K | Sell |
27,982
-80,360
| -74% | -$918K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $1.18M | Buy |
108,342
+85,760
| +380% | +$793K | ﹤0.01% | 982 |
|
|
2014
Q1 | $196K | Sell |
22,582
-6,431
| -22% | -$56.4K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $248K | Buy |
29,013
+28,717
| +9,702% | +$228K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $2K | Buy |
+296
| New | +$1.91K | ﹤0.01% | 2929 |
|
Other funds holding JBLU
IC
Parallax Volatility Advisers's JBLU Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its JetBlue (JBLU) stake by 34% in Q2 2026, selling an estimated $41.3K and leaving 15,644 shares worth $89.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.
Parallax Volatility Advisers first reported a position in JBLU in Q3 2013 and has held it in 42 quarters since. The position peaked at $4.36M in Q3 2021. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.
- Parallax Volatility Advisers held 15,644 shares of JetBlue worth $89.6K as of Q2 2026.
- Parallax Volatility Advisers sold 8,105 JetBlue shares in Q2 2026, an estimated $41.3K.
- JetBlue made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1300 holding.
- Parallax Volatility Advisers first reported a position in JetBlue in Q3 2013 and has held it in 42 quarters since.
- Parallax Volatility Advisers's JetBlue position peaked at $4.36M in Q3 2021.
- 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.