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Seven Eight Capital’s JetBlue JBLU Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-283,106
Closed -$1.86M – 310
2024
Q3 		$1.86M Sell
283,106
-152,782
-35% -$861K 0.17% 207
2024
Q2 		$2.65M Sell
435,888
-30,254
-6% -$182K 0.28% 88
2024
Q1 		$3.46M Buy
466,142
+309,618
+198% +$1.92M 0.36% 76
2023
Q4 		$869K Buy
+156,524
New +$733K 0.1% 296
2023
Q3 		– Sell
-19,014
Closed -$168K – 660
2023
Q2 		$168K Buy
+19,014
New +$138K 0.03% 462
2022
Q2 		– Sell
-30,682
Closed -$459K – 513
2022
Q1 		$459K Buy
+30,682
New +$444K 0.06% 341
2019
Q4 		– Sell
-41,892
Closed -$702K – 697
2019
Q3 		$702K Sell
41,892
-56,184
-57% -$1.02M 0.04% 475
2019
Q2 		$1.81M Buy
+98,076
New +$1.75M 0.1% 279
2019
Q1 		– Sell
-119,376
Closed -$1.92M – 642
2018
Q4 		$1.92M Buy
119,376
+105,100
+736% +$1.83M 0.11% 245
2018
Q3 		$276K Sell
14,276
-134,600
-90% -$2.55M 0.02% 519
2018
Q2 		$2.83M Sell
148,876
-319,700
-68% -$6.15M 0.2% 161
2018
Q1 		$9.52M Buy
+468,576
New +$9.96M 0.78% 36
2017
Q3 		– Sell
-20,276
Closed -$463K – 524
2017
Q2 		$463K Buy
20,276
+18,200
+877% +$400K 0.07% 318
2017
Q1 		$43K Buy
+2,076
New +$42.3K 0.01% 438
2016
Q4 		– Sell
-17,576
Closed -$303K – 608
2016
Q3 		$303K Buy
17,576
+14,200
+421% +$243K 0.09% 266
2016
Q2 		$56K Buy
+3,376
New +$62.7K 0.02% 444
2016
Q1 		– Sell
-6,576
Closed -$149K – 613
2015
Q4 		$149K Buy
+6,576
New +$164K 0.1% 285
2015
Q1 		– Sell
-15,244
Closed -$242K – 587
2014
Q4 		$242K Buy
+15,244
New +$198K 0.4% 87

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's JBLU Position: Q4 2024 in Review

Seven Eight Capital sold out of JetBlue (JBLU) in Q4 2024, closing a stake of 283,106 shares — an estimated $1.86M sold.

Seven Eight Capital first reported a position in JBLU in Q4 2014 and held it in 18 quarters. The position peaked at $9.52M in Q1 2018. 371 funds tracked by Wall St. Rank hold JBLU as of Q4 2024.

  • Seven Eight Capital reported no remaining JetBlue position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 283,106 JetBlue shares in Q4 2024, an estimated $1.86M.
  • Seven Eight Capital first reported a position in JetBlue in Q4 2014 and held it in 18 quarters.
  • Seven Eight Capital's JetBlue position peaked at $9.52M in Q1 2018.
  • 371 funds tracked by Wall St. Rank held JetBlue as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.