Carl Icahn
Icahn Capital Management
Carl Icahn JetBlue Airways Corp stake
total: 71
Icahn Capital Management JBLU trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Carl Icahn holds 20,658,179 JetBlue Airways Corp (JBLU) shares with a market value of roughly $118.37M accounting for 1.43% of the overall portfolio. To date, the estimated cost basis is nearly $6.19 for "buy" trades and estimated average "sell" price is $5.73. Icahn Capital Management first purchased JBLU in 2024 Q1, initially acquiring about 17.73M shares. Since the initial investment in JetBlue Airways Corp (JBLU), Icahn Capital Management has made 2 more transactions.
When did Carl Icahn buy JetBlue Airways Corp (JBLU)?
Carl Icahn first invested in JetBlue Airways Corp (JBLU) in 2024 Q1 at the reported quarter-end price of $7.42 per share.
What's the cost basis of Icahn Capital Management's JBLU stake?
The estimated cost basis for JetBlue Airways Corp (JBLU) stake is around $6.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.19
- Weighted AVG sell price:
- $5.73
Carl Icahn's historical trades in JetBlue Airways Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.43%
|
20,658,179
|
$5.73
|
$118,371,366
|
-38.56% (-12,963,556)
|
-0.87%
|
|
2025 Q1
|
2.16%
|
33,621,735
|
$4.82
|
$162,056,763
|
+89.66% (+15,894,706)
|
+1.02%
|
|
2024 Q1
|
1.10%
|
17,727,029
|
$7.42
|
$131,534,555
|
new
|
+1.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.