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JetBlue

371 hedge funds and large institutions have $2.44B invested in JetBlue in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 46

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $1.84B → $2.44B (+$597M)

8.49% more ownership

Funds ownership: 80.96%89.45% (+8.5%)

7% more funds holding

Funds holding: 347371 (+24)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

57% less call options, than puts

Call options by funds: $70.7M | Put options by funds: $163M

Holders
371
Holders Change
+24
Holders Change %
+6.92%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
74
Increased
104
Reduced
118
Closed
46
Calls
$70.7M
Puts
$163M
Net Calls
-$92.7M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$373M +$5.28M +779,055 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M +$822K +121,267 +0.4%
IC
3
Icahn Carl
Florida
$139M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M +$112M +16,486,326 +14,596%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$127M -$145K -21,448 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$117M -$4.54M -670,419 -4%
State Street
7
State Street
Massachusetts
$97.9M -$985K -145,299 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$88.7M +$35.6M +5,257,657 +87%
American Century Companies
9
American Century Companies
Missouri
$68.9M +$4.6M +678,891 +8%
Morgan Stanley
10
Morgan Stanley
New York
$59.6M -$3.76M -554,080 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58M -$452K -66,688 -0.9%
Charles Schwab
12
Charles Schwab
California
$52.9M +$7.21M +1,063,929 +19%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$43.3M +$29M +4,280,244 +347%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$40.9M +$13.3M +1,968,343 +61%
USGIU
15
U.S. Global Investors (USGI)
Texas
$37.5M -$2.63M -387,827 -8%
DSC
16
Donald Smith & Co
New York
$36.7M -$45.1M -6,652,352 -59%
Goldman Sachs
17
Goldman Sachs
New York
$35.5M -$4.74M -699,643 -13%
Renaissance Technologies
18
Renaissance Technologies
New York
$33.6M +$24.1M +3,552,057 +492%
Allianz Asset Management
19
Allianz Asset Management
Germany
$33.2M -$3.38M -498,182 -11%
Invesco
20
Invesco
Georgia
$32M +$3.87M +571,348 +16%
Nomura Holdings
21
Nomura Holdings
Japan
$27M +$22.6M +3,336,282 +3,339%
Northern Trust
22
Northern Trust
Illinois
$25.2M +$1.83M +270,002 +9%
Primecap Management
23
Primecap Management
California
$24.4M -$407K -60,100 -2%
Bank of America
24
Bank of America
North Carolina
$23M +$54.1K +7,982 +0.3%
PCM
25
PAR Capital Management
Massachusetts
$21M -$2.01M -296,950 -10%

JBLU Hedge Fund Activity: Q4 2024 in Review

371 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2024, worth a combined $2.44B — up 32% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JBLU positions and 46 closed out — a net gain of 28 holders — while 104 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Donald Smith & Co, cutting an estimated $45.1M.

  • 371 institutional investors held JetBlue (JBLU) as of Q4 2024, up from 347 in Q3 2024.
  • Funds reported $2.44B of JetBlue stock for Q4 2024, up 32% quarter-over-quarter.
  • 74 funds opened new JetBlue positions in Q4 2024 and 46 closed out, a net change of +28 holders.
  • The largest JetBlue buyer in Q4 2024 was Fidelity Investments, an estimated $112M added.
  • The largest JetBlue seller in Q4 2024 was Donald Smith & Co, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2024.