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TownSquare Capital’s JetBlue JBLU Stock Holding History

TownSquare 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
-437,300
Closed -$1.85M – 498
2025
Q2 		$1.85M Sell
437,300
-13,056
-3% -$58.4K 0.18% 112
2025
Q1 		$2.17M Sell
450,356
-135
-0% -$887 0.02% 586
2024
Q4 		$3.54M Sell
450,491
-156
-0% -$1.06K 0.04% 405
2024
Q3 		$2.96M Buy
450,647
+22
+0% +$124 0.04% 435
2024
Q2 		$2.74M Buy
450,625
+10,275
+2% +$61.9K 0.04% 414
2024
Q1 		$3.27M Buy
440,350
+1,456
+0.3% +$9.04K 0.05% 338
2023
Q4 		$2.44M Buy
438,894
+78
+0% +$365 0.04% 379
2023
Q3 		$2.02M Buy
438,816
+258
+0.1% +$1.7K 0.04% 401
2023
Q2 		$3.89M Buy
438,558
+1,120
+0.3% +$8.14K 0.07% 247
2023
Q1 		$3.18M Buy
437,438
+25
+0% +$197 0.07% 240
2022
Q4 		$2.83M Buy
437,413
+697
+0.2% +$5.09K 0.07% 246
2022
Q3 		$2.9M Hold
436,716
– – 0.08% 205
2022
Q2 		$3.65M Buy
+436,716
New +$4.67M 0.1% 181

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TownSquare Capital's JBLU Position: Q3 2025 in Review

TownSquare Capital sold out of JetBlue (JBLU) in Q3 2025, closing a stake of 437,300 shares — an estimated $1.85M sold.

TownSquare Capital first reported a position in JBLU in Q2 2022 and held it in 13 quarters. The position peaked at $3.89M in Q2 2023. 352 funds tracked by Wall St. Rank hold JBLU as of Q3 2025.

  • TownSquare Capital reported no remaining JetBlue position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 437,300 JetBlue shares in Q3 2025, an estimated $1.85M.
  • TownSquare Capital first reported a position in JetBlue in Q2 2022 and held it in 13 quarters.
  • TownSquare Capital's JetBlue position peaked at $3.89M in Q2 2023.
  • 352 funds tracked by Wall St. Rank held JetBlue as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.