Quadrature Capital’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 | $3.15M | Buy |
+549,200
| New | +$2.8M | 0.03% | 393 |
|
|
2026
Q1 | – | Sell |
-562,631
| Closed | -$2.56M | – | 1627 |
|
|
2025
Q4 | $2.56M | Buy |
562,631
+21,852
| +4% | +$99.6K | 0.03% | 319 |
|
|
2025
Q3 | $2.66M | Buy |
+540,779
| New | +$2.6M | 0.03% | 256 |
|
|
2025
Q2 | – | Sell |
-182,311
| Closed | -$880K | – | 1273 |
|
|
2025
Q1 | $880K | Sell |
182,311
-230,680
| -56% | -$1.52M | 0.02% | 456 |
|
|
2024
Q4 | $3.24M | Buy |
412,991
+193,661
| +88% | +$1.31M | 0.07% | 241 |
|
|
2024
Q3 | $1.44M | Buy |
+219,330
| New | +$1.24M | 0.03% | 288 |
|
|
2024
Q2 | – | Sell |
-140,336
| Closed | -$1.04M | – | 1329 |
|
|
2024
Q1 | $1.04M | Buy |
+140,336
| New | +$871K | 0.02% | 474 |
|
|
2023
Q4 | – | Sell |
-631,404
| Closed | -$2.9M | – | 1264 |
|
|
2023
Q3 | $2.9M | Buy |
631,404
+118,671
| +23% | +$780K | 0.06% | 211 |
|
|
2023
Q2 | $4.54M | Buy |
512,733
+90,202
| +21% | +$656K | 0.1% | 180 |
|
|
2023
Q1 | $3.07M | Sell |
422,531
-135,453
| -24% | -$1.07M | 0.08% | 212 |
|
|
2022
Q4 | $3.62M | Sell |
557,984
-140,625
| -20% | -$1.03M | 0.11% | 178 |
|
|
2022
Q3 | $4.64M | Buy |
698,609
+573,575
| +459% | +$4.67M | 0.15% | 150 |
|
|
2022
Q2 | $1.05M | Sell |
125,034
-52,826
| -30% | -$565K | 0.04% | 292 |
|
|
2022
Q1 | $2.66M | Sell |
177,860
-76,342
| -30% | -$1.11M | 0.11% | 162 |
|
|
2021
Q4 | $3.62M | Buy |
254,202
+65,556
| +35% | +$964K | 0.19% | 94 |
|
|
2021
Q3 | $2.88M | Buy |
188,646
+87,167
| +86% | +$1.34M | 0.1% | 128 |
|
|
2021
Q2 | $1.7M | Buy |
+101,479
| New | +$1.97M | 0.06% | 215 |
|
|
2021
Q1 | – | Sell |
-36,963
| Closed | -$537K | – | 1012 |
|
|
2020
Q4 | $537K | Buy |
+36,963
| New | +$507K | 0.03% | 465 |
|
|
2020
Q2 | – | Sell |
-12,109
| Closed | -$108K | – | 708 |
|
|
2020
Q1 | $108K | Sell |
12,109
-95,448
| -89% | -$1.58M | 0.03% | 456 |
|
|
2019
Q4 | $2.01M | Buy |
107,557
+59,424
| +123% | +$1.1M | 0.08% | 212 |
|
|
2019
Q3 | $806K | Buy |
+48,133
| New | +$873K | 0.04% | 314 |
|
|
2017
Q4 | – | Sell |
-95,270
| Closed | -$1.76M | – | 579 |
|
|
2017
Q3 | $1.76M | Buy |
95,270
+75,853
| +391% | +$1.59M | 0.22% | 110 |
|
|
2017
Q2 | $443K | Buy |
+19,417
| New | +$427K | 0.03% | 378 |
|
|
2015
Q4 | – | Sell |
-80,741
| Closed | -$2.08M | – | 480 |
|
|
2015
Q3 | $2.08M | Buy |
+80,741
| New | +$1.9M | 0.69% | 38 |
|
Other funds holding JBLU
IC
Quadrature Capital's JBLU Position: Q2 2026 in Review
Quadrature Capital opened a new position in JetBlue (JBLU) in Q2 2026: 549,200 shares worth $3.15M. The stake represents 0.03% of the portfolio and ranks #393 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in JBLU as recently as Q4 2025.
Quadrature Capital first reported a position in JBLU in Q3 2015 and has held it in 24 quarters since. The position peaked at $4.64M in Q3 2022. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.
- Quadrature Capital held 549,200 shares of JetBlue worth $3.15M as of Q2 2026.
- JetBlue was a new Quadrature Capital position in Q2 2026.
- JetBlue made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #393 holding.
- Quadrature Capital first reported a position in JetBlue in Q3 2015 and has held it in 24 quarters since.
- Quadrature Capital's JetBlue position peaked at $4.64M in Q3 2022.
- 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.