JBLU JETBLUE AWYS CORP

Ownership history in INCEPTIONR LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in JETBLUE AWYS CORP (JBLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2023 Q1)
Avg. % of fund
0.06%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 41,076 -15,238 -27.1% 0.05% $202K $4.92
2025 Q2 ADDED 56,314 +39,784 +240.7% 0.06% $238K $4.23
2025 Q1 REDUCED 16,530 -11,267 -40.5% 0.02% $80K $4.82
2024 Q4 ADDED 27,797 +5,384 +24.0% 0.05% $218K $7.86
2024 Q2 REDUCED 22,413 -13,586 -37.7% 0.04% $136K $6.09
2024 Q1 REDUCED 35,999 -36,822 -50.6% 0.07% $267K $7.42
2023 Q1 ADDED 72,821 +59,592 +450.5% 0.17% $530K $7.28
2022 Q4 INITIATED 13,229 0.05% $86K
% of Fund (quarterly)    JBLU price (monthly, adj. close)
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