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JetBlue

340 hedge funds and large institutions have $1.48B invested in JetBlue in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 127 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.25% less ownership

Funds ownership: 89.45%87.19% (-2.3%)

8% less funds holding

Funds holding: 371340 (-31)

24% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 68

39% less capital invested

Capital invested by funds: $2.44B → $1.48B (-$956M)

57% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $73.3M

Holders
340
Holders Change
-31
Holders Change %
-8.36%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
97
Reduced
127
Closed
68
Calls
$31.8M
Puts
$73.3M
Net Calls
-$41.5M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M -$5.46M -830,673 -2%
IC
2
Icahn Carl
Florida
$162M +$104M +15,894,706 +90%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M -$4.79M -728,556 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$108M +$38.5M +5,862,136 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.6M -$194K -29,491 -0.2%
State Street
6
State Street
Massachusetts
$59M -$1.5M -227,783 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$51.5M -$3.91M -595,139 -5%
American Century Companies
8
American Century Companies
Missouri
$45.6M +$4.51M +685,880 +8%
Morgan Stanley
9
Morgan Stanley
New York
$43.7M +$9.71M +1,477,378 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.7M +$1.6M +243,253 +3%
Charles Schwab
11
Charles Schwab
California
$33.6M +$1.57M +238,342 +4%
Goldman Sachs
12
Goldman Sachs
New York
$23.1M +$1.81M +274,892 +6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$21.5M +$20.2M +3,079,000 +223%
Holocene Advisors
14
Holocene Advisors
New York
$20.8M +$28.4M +4,324,697 New
Invesco
15
Invesco
Georgia
$19.8M +$206K +31,281 +0.8%
USGIU
16
U.S. Global Investors (USGI)
Texas
$19.3M -$4.97M -755,782 -16%
Two Sigma Investments
17
Two Sigma Investments
New York
$17.6M +$10.2M +1,546,421 +73%
UBS Group
18
UBS Group
Switzerland
$17.6M +$10.6M +1,619,668 +80%
JF
19
Jump Financial
Illinois
$16.7M +$8.14M +1,238,494 +56%
Allianz Asset Management
20
Allianz Asset Management
Germany
$15.5M -$6.68M -1,015,976 -24%
Primecap Management
21
Primecap Management
California
$14.9M -$155K -23,600 -0.8%
Northern Trust
22
Northern Trust
Illinois
$14.7M -$981K -149,220 -5%
PCM
23
PAR Capital Management
Massachusetts
$12.9M
Nomura Holdings
24
Nomura Holdings
Japan
$12.6M -$5.4M -822,194 -24%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$12.5M -$17.2M -2,615,853 -50%

JBLU Hedge Fund Activity: Q1 2025 in Review

340 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2025, worth a combined $1.48B — down 39% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of JBLU and 43 opened new positions — a net loss of 25 holders — while 127 trimmed existing stakes and 97 added.

The largest buyer was Icahn Carl, adding an estimated $104M. The largest seller was Royal Bank of Canada, cutting an estimated $106M.

  • 340 institutional investors held JetBlue (JBLU) as of Q1 2025, down from 371 in Q4 2024.
  • Funds reported $1.48B of JetBlue stock for Q1 2025, down 39% quarter-over-quarter.
  • 43 funds opened new JetBlue positions in Q1 2025 and 68 closed out, a net change of -25 holders.
  • The largest JetBlue buyer in Q1 2025 was Icahn Carl, an estimated $104M added.
  • The largest JetBlue seller in Q1 2025 was Royal Bank of Canada, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2025.