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JetBlue
JBLU

340 hedge funds and large institutions have $2.06B invested in JetBlue in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

45% more capital invested

Capital invested by funds: $1.42B → $2.06B (+$633M)

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

4.93% more ownership

Funds ownership: 76.88% → 81.81% (+4.9%)

1% more funds holding

Funds holding: 335 → 340 (+5)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 117

31% less call options, than puts

Call options by funds: $92.7M | Put options by funds: $135M

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
66
Increased
92
Reduced
117
Closed
57
Calls
$92.7M
Puts
$135M
Net Calls
-$42M
Net Calls Change
-$116M

Top Buyers

1
IC
Icahn Carl
Florida
+$110M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$100M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$37.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$13.8M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$12.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$51M
2
Morgan Stanley
Morgan Stanley
New York
-$38M
3
USGIU
U.S. Global Investors (USGI)
Texas
-$25.5M
4
Citigroup
Citigroup
New York
-$21.8M
5
QOP
Quinn Opportunity Partners
Virginia
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$11.5M +$12.4M +1,997,650 +57,076%
Jane Street
27
Jane Street
New York
$10.8M -$7.99M -1,286,733 -47%
Millennium Management
28
Millennium Management
New York
$10.4M +$7.65M +1,232,942 +748%
UBS Group
29
UBS Group
Switzerland
$8.02M +$4.81M +774,661 +253%
EF
30
Empowered Funds
Pennsylvania
$8.01M +$1.97M +317,097 +42%
Ameriprise
31
Ameriprise
Minnesota
$7.87M +$353K +56,915 +6%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.8M +$54.9K +8,850 +0.8%
Citadel Advisors
33
Citadel Advisors
Florida
$7.39M -$6.33M -1,020,245 -51%
N
34
Nuveen
North Carolina
$6.61M -$104K -16,688 -2%
Bank of America
35
Bank of America
North Carolina
$5.7M +$3.32M +534,719 +229%
Nomura Holdings
36
Nomura Holdings
Japan
$5.7M +$4.77M +768,104 New
CWM
37
CIBC World Markets
New York
$5.49M +$4.59M +740,000 New
Legal & General Group
38
Legal & General Group
United Kingdom
$5.36M -$73.6K -11,859 -2%
TI
39
Trexquant Investment
Connecticut
$5.27M +$4.41M +709,944 New
CSS
40
Cubist Systematic Strategies
Connecticut
$5.24M +$2.7M +434,336 +160%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.07M -$52.6K -8,480 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$5.03M -$491K -79,105 -10%
Barclays
43
Barclays
United Kingdom
$4.72M -$9.86M -1,588,228 -71%
Citigroup
44
Citigroup
New York
$4.64M -$21.8M -3,511,150 -85%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.53M -$1.15M -185,895 -23%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$4.24M +$3.54M +570,760 New
JGC
47
J. Goldman & Co
New York
$3.86M +$3.23M +520,221 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.65M – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.61M +$526K +84,766 +21%
SEC
50
Seven Eight Capital
New York
$3.46M +$1.92M +309,618 +198%
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JBLU Hedge Fund Activity: Q1 2024 in Review

340 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2024, worth a combined $2.06B — up 45% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new JBLU positions and 57 closed out — a net gain of 9 holders — while 92 added to existing stakes and 117 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $110M. The largest seller was BlackRock, cutting an estimated $51M.

  • 340 institutional investors held JetBlue (JBLU) as of Q1 2024, up from 335 in Q4 2023.
  • Funds reported $2.06B of JetBlue stock for Q1 2024, up 45% quarter-over-quarter.
  • 66 funds opened new JetBlue positions in Q1 2024 and 57 closed out, a net change of +9 holders.
  • The largest JetBlue buyer in Q1 2024 was Icahn Carl, an estimated $110M added.
  • The largest JetBlue seller in Q1 2024 was BlackRock, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2024.