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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
ECM
101
Element Capital Management
New York
$1.01M +$845K +136,129 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$983K – – –
JCA
103
Jade Capital Advisors
New Jersey
$965K -$962K -155,000 -54%
UBS AM
104
UBS AM
Illinois
$952K – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$945K +$89.3K +14,393 +13%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$930K +$778K +125,376 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$911K +$56.4K +9,089 +8%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$833K +$697K +112,297 New
IMC Chicago
109
IMC Chicago
Illinois
$818K -$1.3M -210,257 -66%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$815K -$153K -24,633 -18%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$807K -$128K -20,682 -16%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$805K -$141K -22,700 -17%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$793K -$6.42K -1,034 -0.9%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$782K -$738K -118,979 -53%
AB
115
Amalgamated Bank
New York
$772K -$111K -17,911 -15%
APF
116
Alaska Permanent Fund
Alaska
$772K -$969K -156,052 -60%
DWM
117
Dakota Wealth Management
Florida
$770K +$644K +103,832 New
IAA
118
Independent Advisor Alliance
North Carolina
$712K -$1.24K -200 -0.2%
ISL
119
Ingalls & Snyder LLC
New York
$677K -$224K -36,140 -28%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$662K -$50.9K -8,200 -8%
SO
121
STRS Ohio
Ohio
$638K -$423K -68,100 -44%
UM
122
UniSuper Management
Australia
$624K +$522K +84,043 New
RJA
123
Raymond James & Associates
Florida
$618K +$6.55K +1,055 +1%
SSA
124
Schonfeld Strategic Advisors
New York
$611K -$906K -145,933 -64%
LPL Financial
125
LPL Financial
California
$599K -$253K -40,813 -34%
3 4
5
6 7

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.