Exited position

Joel Greenblatt’s Jetblue Airways Corp (JBLU) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2011Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.85MHighest verified quarter-end share count
Quarters reported12Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Jetblue Airways Corp in Q3 2011. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Gotham Asset Management sold the entire position in Q2 2020, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2020
Sold the entire position−129.12K shares · No shares reported at quarter-end
Q1 2020
Sold 70.4% of the position−307.29K shares · 129.12K shares remained
Filing context

Quarter-end price $8.95 · Estimated holding basis $18.72

Q4 2019
New position+436.41K shares · 436.41K shares reported
Filing context

Quarter-end price $18.72 · Estimated holding basis $18.72

Q1 2017
Sold the entire position−143.84K shares · No shares reported at quarter-end
Q4 2016
New position+143.84K shares · 143.84K shares reported
Filing context

Quarter-end price $22.42 · Estimated holding basis $17.24

Q1 2016
Sold the entire position−1.85M shares · No shares reported at quarter-end
Portfolio importance

How important was Jetblue Airways Corp in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2020
Last reported rank#517of 1055 reported positions
Peak portfolio weight0.5%Q4 2015
Best historical rank#55Q4 2015
At peak importanceQ4 2015
JBLU
0.5%
Largest holding
1.0%
Cross-investor discovery

Who else owns Jetblue Airways Corp?

Also reported by 1 other tracked investor in their latest verified filings.

Carl IcahnIcahn Enterprises
JBLU1.4% of reported portfolio
Explore Jetblue Airways Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$4.372026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.