Counterpoint Mutual Funds LLC JBLU β€” JetBlue Airways Corporation

Ownership history in Counterpoint Mutual Funds LLC  Β·  5 quarters on record

AI Ownership Summary

Counterpoint Mutual Funds LLC reported JetBlue Airways Corporation (JBLU) in 5 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.68% in 2026 Q2. The latest visible filing shows JBLU at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JBLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Counterpoint Mutual Funds LLC's position in JetBlue Airways Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

JBLU was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Counterpoint Mutual Funds LLC held JBLU β€” position size vs. price
% of Fund (quarterly)    JBLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 1,202,384 +1,178,814 +5001.3% 0.68% $6.9M 2026-07-20 $5.45
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Counterpoint Mutual Funds LLC and JBLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Counterpoint Mutual Funds LLC reported owning JBLU?

Counterpoint Mutual Funds LLC reported JBLU across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported JBLU position in Counterpoint Mutual Funds LLC's portfolio?

The largest reported portfolio weight for JBLU was 0.68% in 2026 Q2.

What is the latest reported JBLU position on this page?

The most recent filing on this page is 2026 Q2, when Counterpoint Mutual Funds LLC reported 1,202,384 shares, equal to 0.68% of portfolio, with an estimated market value of $6.9M.

What does the chart on this JBLU ownership page compare?

The chart compares Counterpoint Mutual Funds LLC's quarterly JBLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Counterpoint Mutual Funds LLC time their JBLU position?

Based on 13F filing dates vs. subsequent JBLU price moves, Counterpoint Mutual Funds LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on JBLU relative to SPY over the holding period was -26.0%.

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