Y-Intercept (HK)’s JetBlue JBLU Stock Holding History

Y-Intercept (HK)’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 Q2	$336K	Buy	+58,560	New	+$298K	0.01%	1431
2026 Q1	–	Sell	-47,507	Closed	-$216K	–	1809
2025 Q4	$216K	Sell	47,507 -4,553	-9%	-$20.8K	﹤0.01%	1424
2025 Q3	$256K	Buy	52,060 +37,286	+252%	+$179K	0.01%	1423
2025 Q2	$62.5K	Buy	+14,774	New	+$66.1K	﹤0.01%	1553
2025 Q1	–	Sell	-110,743	Closed	-$870K	–	1408
2024 Q4	$870K	Sell	110,743 -190,045	-63%	-$1.29M	0.06%	483
2024 Q3	$1.97M	Buy	+300,788	New	+$1.69M	0.12%	214
2023 Q3	–	Sell	-147,256	Closed	-$1.3M	–	1327
2023 Q2	$1.3M	Buy	147,256 +71,715	+95%	+$521K	0.14%	203
2023 Q1	$550K	Buy	+75,541	New	+$596K	0.06%	477
2022 Q3	–	Sell	-71,400	Closed	-$598K	–	1116
2022 Q2	$598K	Buy	+71,400	New	+$763K	0.08%	364
2022 Q1	–	Sell	-37,664	Closed	-$536K	–	832
2021 Q4	$536K	Buy	+37,664	New	+$554K	0.13%	234
2021 Q3	–	Sell	-21,381	Closed	-$359K	–	779
2021 Q2	$359K	Buy	+21,381	New	+$414K	0.09%	356

Other funds holding JBLU

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Y-Intercept (HK)'s JBLU Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in JetBlue (JBLU) in Q2 2026: 58,560 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #1431 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in JBLU as recently as Q4 2025.

Y-Intercept (HK) first reported a position in JBLU in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.97M in Q3 2024. 66 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

Y-Intercept (HK) held 58,560 shares of JetBlue worth $336K as of Q2 2026.
JetBlue was a new Y-Intercept (HK) position in Q2 2026.
JetBlue made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1431 holding.
Y-Intercept (HK) first reported a position in JetBlue in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s JetBlue position peaked at $1.97M in Q3 2024.
66 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.