JBLU JETBLUE AWYS CORP

Ownership history in GTS SECURITIES LLC  ·  14 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported JETBLUE AWYS CORP (JBLU) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows JBLU at 0.00% 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 GTS SECURITIES LLC's position in JETBLUE AWYS CORP, 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
2025 Q3

JBLU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 GTS SECURITIES LLC held JBLU — position size vs. price
% of Fund (quarterly)    JBLU price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 11,796 +234 +2.0% 0.00% $58K 2025-11-14 $4.19
2025 Q1 REDUCED 11,562 -69,238 -85.7% 0.00% $56K 2025-05-15 $4.92
2024 Q3 REDUCED 80,800 -251,600 -75.7% 0.00% $530K 2024-11-13 $6.94
2024 Q3 ADDED 332,400 +254,700 +327.8% 0.00% $2.2M 2024-11-13 $6.94
2024 Q2 REDUCED 77,700 -194,400 -71.4% 0.00% $473K 2024-08-14 $4.61
2024 Q2 REDUCED 272,100 -34,100 -11.1% 0.00% $1.7M 2024-08-14 $4.61
2024 Q1 ADDED 306,200 +285,772 +1398.9% 0.00% $2.3M 2024-05-15 $6.09
2024 Q1 REDUCED 20,428 -177,972 -89.7% 0.00% $152K 2024-05-15 $6.09
2024 Q1 REDUCED 198,400 -106,951 -35.0% 0.00% $1.5M 2024-05-15 $6.09
2023 Q4 ADDED 305,351 +176,751 +137.4% 0.00% $1.7M 2024-02-15 $7.16
2023 Q4 REDUCED 128,600 -402,400 -75.8% 0.00% $714K 2024-02-15 $7.16
2023 Q4 ADDED 531,000 +322,500 +154.7% 0.01% $2.9M 2024-02-15 $7.16
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GTS SECURITIES 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 GTS SECURITIES LLC reported owning JBLU?

GTS SECURITIES LLC reported JBLU across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported JBLU position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for JBLU was 0.01% in 2023 Q4.

What is the latest reported JBLU position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 11,796 shares, equal to 0.00% of portfolio, with an estimated market value of $58K.

What does the chart on this JBLU ownership page compare?

The chart compares GTS SECURITIES 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.

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