Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

JBLU

JetBlue Airways CorporationIndustrialsMkt Cap $1.6B

Distillfolio Position

2026-10-03

Long #16

Score +0.2723

Weight 3.8%

2026-07-07 → 2026-10-02

Analyst

Insider

BullishNeutralBearish

1 month

-10.0%

2 months

-34.7%

3 months

-27.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 29 funds

TWO SIGMA INVESTMENTS, LP
$52.3M → $99.5M
+$47.2M
RENAISSANCE TECHNOLOGIES LLC
$9.9M → $37.1M
+$27.2M
Holocene Advisors, LP
$7.0M → $30.3M
+$23.3M
D. E. Shaw & Co., Inc.
$14.4M → $36.5M
+$22.1M
AQR CAPITAL MANAGEMENT LLC
$6.9M → $27.7M
+$20.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 48 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $104.8M
+$104.8M
BlackRock, Inc.
$192.5M → $283.4M
+$90.9M
AMERIPRISE FINANCIAL INC
$4.7M → $71.5M
+$66.9M
VANGUARD CAPITAL MANAGEMENT LLC
$57.1M → $79.5M
+$22.4M
FMR LLC
$19.4M → $41.3M
+$21.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 36 institutions

GOLDMAN SACHS GROUP INC
Bank
$15.4M → $39.3M
+$23.8M
STATE STREET CORP
Bank
$56.0M → $79.1M
+$23.1M
UBS Group AG
Bank
$14.0M → $32.6M
+$18.6M
BANK OF AMERICA CORP /DE/
Bank
$37.8M → $20.0M
-$17.8M
BNP PARIBAS FINANCIAL MARKETS
Bank
$14.5M → $32.3M
+$17.7M

Analyst Ratings

2026-09-28 · 60d ·0 Bullish2 Bearish5 Neutral

Neutral
Evercore ISI Group
2026-09-28
In-Line
Neutral
BMO Capital
2026-09-28
Market Perform
Neutral
Barclays
2026-09-11
Equal-Weight
Bearish
UBS
2026-09-10
Sell
Neutral
TD Cowen
2026-08-24
Hold

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-10.0%
3 months
from 2026-07-07
-27.4%
6 months
from 2026-04-06
-9.2%
9 months
from 2026-01-02
-9.6%
12 months
from 2025-10-02
-11.7%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
92.95M shares short
4.10d
+0.04d
2026-08-14
96.18M shares short
4.06d
+1.91d
2026-07-31
95.50M shares short
2.15d
-0.77d
2026-07-15
85.55M shares short
2.92d
+0.02d
2026-06-30
83.65M shares short
2.90d

Insider Transactions

2026-09-30 · 4 most recent transactions

SellOfficer
Clements Carol Ann
2026-09-30
$9K
SellOfficer
Clements Carol Ann
2026-08-31
$9K
SellCFO
Hurley Ursula L
2026-07-30
$445K
SellOfficer
Clements Carol Ann
2026-07-30
$12K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF