Parallax Volatility Advisers’s JetBlue JBLU Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-400,000	Closed	-$1.82M	–	1683
2025 Q4	$1.82M	Hold	400,000	–	–	﹤0.01%	975
2025 Q3	$1.97M	Hold	400,000	–	–	﹤0.01%	928
2025 Q2	$1.69M	Hold	400,000	–	–	﹤0.01%	934
2025 Q1	$1.93M	Sell	400,000 -1,750,300	-81%	-$11.5M	0.01%	878
2024 Q4	$16.9M	Buy	2,150,300 +400,000	+23%	+$2.71M	0.03%	394
2024 Q3	$11.5M	Hold	1,750,300	–	–	0.02%	503
2024 Q2	$10.7M	Hold	1,750,300	–	–	0.02%	459
2024 Q1	$13M	Sell	1,750,300 -1,000,000	-36%	-$6.21M	0.03%	433
2023 Q4	$15.3M	Hold	2,750,300	–	–	0.03%	465
2023 Q3	$12.7M	Buy	2,750,300 +500,000	+22%	+$3.29M	0.03%	466
2023 Q2	$19.9M	Buy	2,250,300 +1,400,000	+165%	+$10.2M	0.04%	345
2023 Q1	$6.19M	Buy	850,300 +17,600	+2%	+$139K	0.01%	769
2022 Q4	$5.4M	Buy	832,700 +200,000	+32%	+$1.46M	0.01%	998
2022 Q3	$4.2M	Buy	632,700 +595,900	+1,619%	+$4.85M	0.01%	1096
2022 Q2	$308K	Sell	36,800 -57,300	-61%	-$613K	﹤0.01%	2083
2022 Q1	$1.41M	Buy	94,100 +64,300	+216%	+$931K	﹤0.01%	1514
2021 Q4	$425K	Sell	29,800 -99,200	-77%	-$1.46M	﹤0.01%	1494
2021 Q3	$1.97M	Sell	129,000 -192,800	-60%	-$2.96M	﹤0.01%	1124
2021 Q2	$5.4M	Buy	+321,800	New	+$6.23M	0.01%	639
2021 Q1	–	Sell	-108,600	Closed	-$1.58M	–	1675
2020 Q4	$1.58M	Buy	108,600 +25,800	+31%	+$354K	﹤0.01%	1316
2020 Q3	$938K	Sell	82,800 -514,000	-86%	-$5.77M	﹤0.01%	2004
2020 Q2	$6.5M	Buy	+596,800	New	+$5.88M	0.01%	975
2020 Q1	–	Sell	-77,500	Closed	-$1.45M	–	2595
2019 Q4	$1.45M	Sell	77,500 -4,500	-5%	-$83.6K	﹤0.01%	1368
2019 Q3	$1.37M	Sell	82,000 -302,900	-79%	-$5.5M	﹤0.01%	1270
2019 Q2	$7.12M	Buy	384,900 +368,000	+2,178%	+$6.58M	0.01%	615
2019 Q1	$276K	Sell	16,900 -83,100	-83%	-$1.42M	﹤0.01%	1760
2018 Q4	$1.61M	Hold	100,000	–	–	﹤0.01%	1139
2018 Q3	$1.94M	Hold	100,000	–	–	﹤0.01%	1034
2018 Q2	$1.9M	Hold	100,000	–	–	﹤0.01%	931
2018 Q1	$2.03M	Sell	100,000 -550,000	-85%	-$11.7M	﹤0.01%	771
2017 Q4	$14.5M	Buy	650,000 +150,000	+30%	+$3.06M	0.02%	319
2017 Q3	$9.27M	Buy	+500,000	New	+$10.5M	0.02%	425
2017 Q2	–	Sell	-2,300	Closed	-$47K	–	3152
2017 Q1	$47K	Sell	2,300 -47,300	-95%	-$965K	﹤0.01%	2637
2016 Q4	$1.11M	Buy	49,600 +4,300	+9%	+$84.9K	﹤0.01%	1185
2016 Q3	$781K	Buy	45,300 +10,300	+29%	+$176K	﹤0.01%	1344
2016 Q2	$580K	Sell	35,000 -15,100	-30%	-$281K	﹤0.01%	1401
2016 Q1	$1.06M	Sell	50,100 -73,800	-60%	-$1.55M	﹤0.01%	1159
2015 Q4	$2.81M	Buy	123,900 +22,500	+22%	+$560K	0.01%	895
2015 Q3	$2.61M	Sell	101,400 -298,800	-75%	-$7.04M	0.01%	903
2015 Q2	$8.31M	Buy	400,200 +94,500	+31%	+$1.91M	0.02%	544
2015 Q1	$5.89M	Buy	305,700 +163,500	+115%	+$2.78M	0.01%	643
2014 Q4	$2.26M	Buy	142,200 +134,200	+1,678%	+$1.74M	0.01%	1019
2014 Q3	$85K	Sell	8,000 -544,900	-99%	-$6.22M	﹤0.01%	2988
2014 Q2	$6M	Buy	552,900 +421,900	+322%	+$3.9M	0.02%	432
2014 Q1	$1.14M	Hold	131,000	–	–	0.01%	731
2013 Q4	$1.12M	Buy	+131,000	New	+$1.04M	0.01%	816

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.