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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,400
| Closed | -$1.2M | – | 1835 |
|
|
2024
Q4 | $1.2M | Buy |
152,400
+52,400
| +52% | +$355K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $656K | Buy |
+100,000
| New | +$563K | ﹤0.01% | 1460 |
|
|
2024
Q1 | – | Sell |
-250,700
| Closed | -$1.39M | – | 2088 |
|
|
2023
Q4 | $1.39M | Buy |
250,700
+250,000
| +35,714% | +$1.17M | ﹤0.01% | 1294 |
|
|
2023
Q3 | $3.22K | Hold |
700
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q2 | $6.2K | Sell |
700
-100
| -13% | -$727 | ﹤0.01% | 2213 |
|
|
2023
Q1 | $5.82K | Sell |
800
-34,700
| -98% | -$274K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $230K | Hold |
35,500
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q3 | $237K | Sell |
35,500
-700
| -2% | -$5.7K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $303K | Sell |
36,200
-21,900
| -38% | -$234K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $869K | Buy |
58,100
+18,600
| +47% | +$269K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $563K | Sell |
39,500
-2,300
| -6% | -$33.8K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $641K | Buy |
41,800
+35,200
| +533% | +$540K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $111K | Buy |
+6,600
| New | +$128K | ﹤0.01% | 1345 |
|
|
2021
Q1 | – | Sell |
-108,800
| Closed | -$1.58M | – | 1673 |
|
|
2020
Q4 | $1.58M | Sell |
108,800
-45,000
| -29% | -$617K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $1.74M | Buy |
153,800
+140,200
| +1,031% | +$1.57M | ﹤0.01% | 1763 |
|
|
2020
Q2 | $147K | Buy |
+13,600
| New | +$134K | ﹤0.01% | 2298 |
|
|
2020
Q1 | – | Sell |
-65,200
| Closed | -$1.22M | – | 2593 |
|
|
2019
Q4 | $1.22M | Sell |
65,200
-2,300
| -3% | -$42.7K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $1.13M | Sell |
67,500
-24,900
| -27% | -$452K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $1.71M | Buy |
92,400
+54,300
| +143% | +$971K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $623K | Sell |
38,100
-347,300
| -90% | -$5.94M | ﹤0.01% | 1446 |
|
|
2018
Q4 | $6.19M | Buy |
385,400
+1,000
| +0.3% | +$17.4K | 0.01% | 664 |
|
|
2018
Q3 | $7.44M | Buy |
+384,400
| New | +$7.29M | 0.01% | 563 |
|
|
2018
Q1 | – | Sell |
-40,900
| Closed | -$914K | – | 3303 |
|
|
2017
Q4 | $914K | Sell |
40,900
-573,800
| -93% | -$11.7M | ﹤0.01% | 1224 |
|
|
2017
Q3 | $11.4M | Buy |
614,700
+125,000
| +26% | +$2.62M | 0.02% | 364 |
|
|
2017
Q2 | $11.2M | Buy |
489,700
+24,900
| +5% | +$547K | 0.02% | 376 |
|
|
2017
Q1 | $9.58M | Sell |
464,800
-971,500
| -68% | -$19.8M | 0.02% | 397 |
|
|
2016
Q4 | $32.2M | Buy |
1,436,300
+1,288,800
| +874% | +$25.5M | 0.06% | 201 |
|
|
2016
Q3 | $2.54M | Sell |
147,500
-7,200
| -5% | -$123K | ﹤0.01% | 925 |
|
|
2016
Q2 | $2.56M | Sell |
154,700
-19,500
| -11% | -$362K | 0.01% | 847 |
|
|
2016
Q1 | $3.68M | Buy |
174,200
+122,400
| +236% | +$2.57M | 0.01% | 678 |
|
|
2015
Q4 | $1.17M | Buy |
51,800
+200
| +0.4% | +$4.98K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $1.33M | Sell |
51,600
-380,000
| -88% | -$8.96M | ﹤0.01% | 1191 |
|
|
2015
Q2 | $8.96M | Sell |
431,600
-2,700
| -0.6% | -$54.7K | 0.02% | 518 |
|
|
2015
Q1 | $8.36M | Buy |
434,300
+336,600
| +345% | +$5.73M | 0.02% | 532 |
|
|
2014
Q4 | $1.55M | Buy |
97,700
+92,700
| +1,854% | +$1.2M | ﹤0.01% | 1216 |
|
|
2014
Q3 | $53K | Buy |
+5,000
| New | +$57.1K | ﹤0.01% | 3279 |
|
Other funds holding JBLU
IC
VPM
VCM
Parallax Volatility Advisers's JBLU Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its JetBlue (JBLU) stake by 78% in Q1 2026, selling an estimated $417K and leaving 23,749 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.
Parallax Volatility Advisers first reported a position in JBLU in Q3 2013 and has held it in 41 quarters since. The position peaked at $4.36M in Q3 2021. 371 funds tracked by Wall St. Rank hold JBLU as of Q1 2026.
- Parallax Volatility Advisers held 23,749 shares of JetBlue worth $130K as of Q1 2026.
- Parallax Volatility Advisers sold 82,215 JetBlue shares in Q1 2026, an estimated $417K.
- JetBlue made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1217 holding.
- Parallax Volatility Advisers first reported a position in JetBlue in Q3 2013 and has held it in 41 quarters since.
- Parallax Volatility Advisers's JetBlue position peaked at $4.36M in Q3 2021.
- 371 funds tracked by Wall St. Rank held JetBlue as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.