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JetBlue

335 hedge funds and large institutions have $1.66B invested in JetBlue in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

1% less funds holding

Funds holding: 340335 (-5)

1.55% less ownership

Funds ownership: 81.81%80.26% (-1.6%)

19% less capital invested

Capital invested by funds: $2.06B → $1.66B (-$396M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $88.7M

Holders
335
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
48
Increased
108
Reduced
106
Closed
46
Calls
$45.7M
Puts
$88.7M
Net Calls
-$42.9M
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$337M -$8.11M -1,345,374 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M -$9.31M -1,544,763 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M +$3.14M +521,767 +3%
IC
4
Icahn Carl
Florida
$108M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$99.4M -$740K -122,740 -0.7%
State Street
6
State Street
Massachusetts
$81.1M +$951K +157,784 +1%
DSC
7
Donald Smith & Co
New York
$70.5M -$10.2M -1,685,884 -13%
American Century Companies
8
American Century Companies
Missouri
$49M +$6.84M +1,135,217 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46.9M +$774K +128,373 +2%
Charles Schwab
10
Charles Schwab
California
$30.4M +$5.57M +924,750 +23%
USGIU
11
U.S. Global Investors (USGI)
Texas
$28.8M -$3.18M -527,400 -9%
Morgan Stanley
12
Morgan Stanley
New York
$28.7M -$4.98M -827,110 -15%
Goldman Sachs
13
Goldman Sachs
New York
$25.3M +$1.64M +272,514 +7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$24.6M +$6.67M +1,106,128 +38%
Invesco
15
Invesco
Georgia
$21.6M +$1.78M +294,720 +9%
Primecap Management
16
Primecap Management
California
$19.5M -$195K -32,400 -1%
Northern Trust
17
Northern Trust
Illinois
$19.2M -$741K -123,020 -4%
PCM
18
PAR Capital Management
Massachusetts
$18.3M
JP Morgan Chase
19
JP Morgan Chase
New York
$17.8M +$2.1M +347,880 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.1M -$511K -84,732 -3%
BCM
21
Bridgeway Capital Management
Texas
$14.5M +$3.02M +501,033 +27%
Bank of America
22
Bank of America
North Carolina
$13.9M +$9.14M +1,515,803 +197%
Nomura Holdings
23
Nomura Holdings
Japan
$10.3M +$5.58M +926,183 +121%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.2M -$340K -56,371 -3%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$9.93M +$9.83M +1,630,622 New

JBLU Hedge Fund Activity: Q2 2024 in Review

335 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2024, worth a combined $1.66B — down 19% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new JBLU positions and 46 closed out — a net gain of 2 holders — while 108 added to existing stakes and 106 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $9.83M. The largest seller was Susquehanna International Group, cutting an estimated $12.1M.

  • 335 institutional investors held JetBlue (JBLU) as of Q2 2024, down from 340 in Q1 2024.
  • Funds reported $1.66B of JetBlue stock for Q2 2024, down 19% quarter-over-quarter.
  • 48 funds opened new JetBlue positions in Q2 2024 and 46 closed out, a net change of +2 holders.
  • The largest JetBlue buyer in Q2 2024 was Point72 Asset Management, an estimated $9.83M added.
  • The largest JetBlue seller in Q2 2024 was Susquehanna International Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2024.