R Squared Ltd JBLU β€” JETBLUE AWYS CORP

Ownership history in R Squared Ltd  Β·  3 quarters on record

AI Ownership Summary

R Squared Ltd reported JETBLUE AWYS CORP (JBLU) in 3 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.12% in 2026 Q2. The latest visible filing shows JBLU at 0.12% 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.

What this JBLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd'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
2026 Q2

JBLU was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% 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
2024 Q4 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 R Squared Ltd 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 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 41,344 +26,235 +173.6% 0.12% $237K 2026-08-05 $6.36
2025 Q3 ADDED β€” β€” β€” 15,109 +7,689 +103.6% 0.03% $74K 2025-11-12 $4.40
2024 Q4 INITIATED β€” β€” β€” 7,420 β€” β€” 0.06% $58K 2025-01-23 $7.91

FAQ About R Squared Ltd and JBLU

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

How long has R Squared Ltd reported owning JBLU?

R Squared Ltd reported JBLU across 3 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported JBLU position in R Squared Ltd's portfolio?

The largest reported portfolio weight for JBLU was 0.12% in 2026 Q2.

What is the latest reported JBLU position on this page?

The most recent filing on this page is 2026 Q2, when R Squared Ltd reported 41,344 shares, equal to 0.12% of portfolio, with an estimated market value of $237K.

What does the chart on this JBLU ownership page compare?

The chart compares R Squared Ltd'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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