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JetBlue

351 hedge funds and large institutions have $1.4B invested in JetBlue in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 57

6.44% more ownership

Funds ownership: 78.18%84.62% (+6.4%)

0% more capital invested

Capital invested by funds: $1.4B → $1.4B (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 352351 (-1)

8% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 114

41% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $121M

Holders
351
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
64
Increased
105
Reduced
114
Closed
57
Calls
$71.2M
Puts
$121M
Net Calls
-$49.8M
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M -$4.49M -984,215 -2%
IC
2
Icahn Carl
Florida
$153M
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M -$354K -77,664 -0.2%
UBS Group
4
UBS Group
Switzerland
$68.2M +$44.3M +9,725,183 +185%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.9M -$17.6M -3,852,391 -23%
Goldman Sachs
6
Goldman Sachs
New York
$55.2M +$25.5M +5,591,470 +86%
State Street
7
State Street
Massachusetts
$54M -$859K -188,430 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$34.8M -$12.3M -2,707,086 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.6M -$2.8M -613,303 -8%
Two Sigma Investments
10
Two Sigma Investments
New York
$32.6M +$26.5M +5,808,055 +431%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$30.9M +$21.1M +4,618,300 +212%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$27.8M -$1.53M -336,231 -5%
Charles Schwab
13
Charles Schwab
California
$24.7M -$1.71M -375,742 -6%
Morgan Stanley
14
Morgan Stanley
New York
$23.5M +$1.65M +361,254 +8%
Jane Street
15
Jane Street
New York
$21.7M +$21.8M +4,772,534 New
USGIU
16
U.S. Global Investors (USGI)
Texas
$21.5M +$1M +219,622 +5%
PCM
17
PAR Capital Management
Massachusetts
$20.3M -$137K -30,000 -0.7%
Millennium Management
18
Millennium Management
New York
$20.2M +$3.07M +672,778 +18%
Nomura Holdings
19
Nomura Holdings
Japan
$19.5M +$10.3M +2,268,466 +112%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$18.6M +$12M +2,628,168 +181%
Deutsche Bank
21
Deutsche Bank
Germany
$15.3M +$14.1M +3,089,226 +1,158%
Invesco
22
Invesco
Georgia
$14.3M -$6.09M -1,334,922 -30%
Citigroup
23
Citigroup
New York
$13.3M +$9.65M +2,116,171 +260%
Northern Trust
24
Northern Trust
Illinois
$11.9M -$1.42M -311,271 -11%
Primecap Management
25
Primecap Management
California
$10.9M -$1.08M -236,500 -9%