Quinn Opportunity Partners’s JetBlue JBLU Stock Holding History

Quinn Opportunity Partners’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	$928K	Hold	210,000	–	–	0.05%	219
2025 Q4	$956K	Hold	210,000	–	–	0.04%	229
2025 Q3	$1.03M	Hold	210,000	–	–	0.07%	182
2025 Q2	$888K	Hold	210,000	–	–	0.07%	196
2025 Q1	$1.01M	Sell	210,000 -110,000	-34%	-$723K	0.07%	210
2024 Q4	$2.52M	Buy	320,000 +171,696	+116%	+$1.16M	0.17%	132
2024 Q3	$973K	Buy	148,304 +58,303	+65%	+$328K	0.09%	147
2024 Q2	$548K	Buy	+90,001	New	+$542K	0.06%	170
2024 Q1	–	Sell	-1,862,227	Closed	-$10.3M	–	272
2023 Q4	$10.3M	Buy	1,862,227 +1,478,027	+385%	+$6.93M	1.07%	22
2023 Q3	$1.77M	Hold	384,200	–	–	0.23%	88
2023 Q2	$3.4M	Sell	384,200 -49,050	-11%	-$356K	0.46%	53
2023 Q1	$3.15M	Hold	433,250	–	–	0.32%	65
2022 Q4	$2.81M	Hold	433,250	–	–	0.34%	58
2022 Q3	$2.87M	Sell	433,250 -25,800	-6%	-$210K	0.33%	63
2022 Q2	$3.84M	Buy	+459,050	New	+$4.91M	0.33%	62
2020 Q1	–	Sell	-234,000	Closed	-$4.38M	–	189
2019 Q4	$4.38M	Hold	234,000	–	–	0.54%	41
2019 Q3	$3.92M	Hold	234,000	–	–	0.48%	42
2019 Q2	$4.33M	Buy	234,000 +9,000	+4%	+$161K	0.54%	39
2019 Q1	$3.68M	Buy	225,000 +39,000	+21%	+$668K	0.5%	35
2018 Q4	$2.99M	Hold	186,000	–	–	0.42%	37
2018 Q3	$3.6M	Hold	186,000	–	–	0.51%	43
2018 Q2	$3.53M	Buy	186,000 +4,000	+2%	+$77K	0.47%	42
2018 Q1	$3.7M	Hold	182,000	–	–	0.48%	43
2017 Q4	$4.07M	Sell	182,000 -2,200	-1%	-$44.9K	0.66%	42
2017 Q3	$3.41M	Buy	184,200 +23,500	+15%	+$493K	0.54%	47
2017 Q2	$3.67M	Hold	160,700	–	–	0.61%	38
2017 Q1	$3.31M	Buy	160,700 +27,000	+20%	+$551K	0.77%	37
2016 Q4	$3M	Buy	133,700 +16,000	+14%	+$316K	0.91%	29
2016 Q3	$2.03M	Buy	+117,700	New	+$2.01M	0.74%	32

Other funds holding JBLU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

Jacobs Levy Equity Management

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