RBF Capital’s JetBlue JBLU Stock Holding History

RBF Capital’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
2025 Q3	–	Sell	-200,000	Closed	-$846K	–	599
2025 Q2	$846K	Buy	200,000 +180,000	+900%	+$806K	0.04%	335
2025 Q1	$96.4K	Sell	20,000 -430,000	-96%	-$2.83M	0.01%	548
2024 Q4	$3.54M	Sell	450,000 -200,000	-31%	-$1.36M	0.18%	121
2024 Q3	$4.26M	Buy	+650,000	New	+$3.66M	0.21%	110
2022 Q4	–	Sell	-30,000	Closed	-$199K	–	564
2022 Q3	$199K	Buy	+30,000	New	+$244K	0.02%	462

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RBF Capital's JBLU Position: Q3 2025 in Review

RBF Capital sold out of JetBlue (JBLU) in Q3 2025, closing a stake of 200,000 shares — an estimated $846K sold.

RBF Capital first reported a position in JBLU in Q3 2022 and held it in 5 quarters. The position peaked at $4.26M in Q3 2024. 352 funds tracked by Wall St. Rank hold JBLU as of Q3 2025.

RBF Capital reported no remaining JetBlue position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 200,000 JetBlue shares in Q3 2025, an estimated $846K.
RBF Capital first reported a position in JetBlue in Q3 2022 and held it in 5 quarters.
RBF Capital's JetBlue position peaked at $4.26M in Q3 2024.
352 funds tracked by Wall St. Rank held JetBlue as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.