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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
BlackRock
1
BlackRock
New York
$420M -$51M -8,219,874 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M +$1.97M +317,263 +0.9%
IC
3
Icahn Carl
Florida
$132M +$110M +17,727,029 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$129M +$37.1M +5,972,254 +52%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$122M +$100M +16,134,523 +5,197%
DSC
6
Donald Smith & Co
New York
$98.4M +$5M +805,404 +6%
State Street
7
State Street
Massachusetts
$97.7M -$509K -81,985 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56.1M +$1.55M +250,325 +3%
American Century Companies
9
American Century Companies
Missouri
$51.2M +$8.99M +1,447,921 +27%
USGIU
10
U.S. Global Investors (USGI)
Texas
$42.1M -$25.5M -4,106,962 -42%
Morgan Stanley
11
Morgan Stanley
New York
$41.1M -$38M -6,129,721 -53%
Charles Schwab
12
Charles Schwab
California
$30.2M +$1.31M +211,744 +5%
Goldman Sachs
13
Goldman Sachs
New York
$28.8M +$11.8M +1,906,865 +97%
Northern Trust
14
Northern Trust
Illinois
$24.3M -$96.7K -15,578 -0.5%
Invesco
15
Invesco
Georgia
$24.1M -$2.61M -419,899 -11%
Primecap Management
16
Primecap Management
California
$24M -$712K -114,700 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$22.9M -$7.22M -1,163,961 -27%
PCM
18
PAR Capital Management
Massachusetts
$22.3M +$6.2M +999,500 +50%
Allianz Asset Management
19
Allianz Asset Management
Germany
$21.8M +$3.54M +570,767 +24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.5M -$493K -79,413 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$19.2M +$9.92M +1,598,170 +163%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$16.6M +$13.8M +2,230,662 New
BCM
23
Bridgeway Capital Management
Texas
$13.9M +$1.98M +318,648 +20%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.8M -$40.9K -6,595 -0.4%
IIA
25
IPG Investment Advisors
California
$11.9M -$2.42M -389,797 -20%
1
2 3 4 5

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.