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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$110M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$100M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$13.8M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$51M |
| 2 |
Morgan Stanley
New York
|
-$38M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$25.5M |
| 4 |
Citigroup
New York
|
-$21.8M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$10.3M |
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.