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JetBlue
JBLU

Overview Fund Activity

337 hedge funds and large institutions have $2.22B invested in JetBlue in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 50 closing their positions.

Holders
337
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
106
Reduced
111
Closed
50
Calls
$49.7M
Puts
$82.6M
Net Calls
-$32.9M
Net Calls Change
-$2.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$340M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$42.2M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$60.9M
4
State Street
4
State Street
Massachusetts
$98.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$298M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.3M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$62.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$29.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.11M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$340M 38,339,356 +9,246,446 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M 33,606,466 +1,717,977 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$142M 15,994,914 +1,067,831 +7%
State Street
4
State Street
Massachusetts
$98.3M 11,098,100 +2,030,388 +22%
DSC
5
Donald Smith & Co
New York
$97.9M 11,053,256 +72,943 +0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$80.3M 9,061,566 -3,062,253 -25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.1M 7,230,997 +386,975 +6%
USGIU
8
U.S. Global Investors (USGI)
Texas
$62.1M 7,010,554 -2,674,720 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$60.9M 6,871,937 +2,072,683 +43%
Two Sigma Investments
10
Two Sigma Investments
New York
$52.6M 5,941,783 +915,462 +18%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$48.8M 5,503,200 +1,287,600 +31%
Primecap Management
12
Primecap Management
California
$44M 4,965,800 -144,600 -3%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$42.2M 4,759,127 +3,139,502 +194%
Renaissance Technologies
14
Renaissance Technologies
New York
$40.5M 4,565,783 -658,967 -13%
Ameriprise
15
Ameriprise
Minnesota
$35M 3,951,124 +559,104 +16%
Northern Trust
16
Northern Trust
Illinois
$33M 3,724,778 +1,482,914 +66%
Charles Schwab
17
Charles Schwab
California
$31.1M 3,513,125 +755,685 +27%
Marshall Wace
18
Marshall Wace
United Kingdom
$29.9M 3,376,803 -1,443,120 -30%
Morgan Stanley
19
Morgan Stanley
New York
$29.6M 3,339,188 -152,742 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.5M 3,217,247 +345,789 +12%
American Century Companies
21
American Century Companies
Missouri
$27.1M 3,058,295 +912,021 +42%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$23.3M 2,634,604 +946,920 +56%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$18.2M 2,056,397 +59,803 +3%
Squarepoint
24
Squarepoint
New York
$17.8M 2,010,385 -540,991 -21%
PCM
25
PAR Capital Management
Massachusetts
$17.7M 2,000,000 – –
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