IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
JBLU holding history
JetBlue Airways Corp in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JBLU overviewAll 13F holders of JBLUFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −74,294−100.0% | Sold out | Holders |
| Q1 2026 | 74,294 | $328.4K | <0.1% | −360,546−82.9% | Reduced | Holders |
| Q4 2025 | 434,840 | $1.98M | <0.1% | +191,534+78.7% | Added | Holders |
| Q3 2025 | 243,306 | $1.20M | <0.1% | −59,057−19.5% | Reduced | Holders |
| Q2 2025 | 302,363 | $1.28M | <0.1% | +139,558+85.7% | Added | Holders |
| Q1 2025 | 162,805 | $784.7K | <0.1% | +162,805 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −95,025−100.0% | Sold out | Holders |
| Q3 2024 | 95,025 | $623.4K | <0.1% | +4,036+4.4% | Added | Holders |
| Q2 2024 | 90,989 | $554.1K | <0.1% | −19,249−17.5% | Reduced | Holders |
| Q1 2024 | 110,238 | $818.0K | <0.1% | −210,257−65.6% | Reduced | Holders |
| Q4 2023 | 320,495 | $1.78M | 0.1% | +54,412+20.4% | Added | Holders |
| Q3 2023 | 266,083 | $1.22M | 0.1% | +217,290+445.3% | Added | Holders |
| Q2 2023 | 48,793 | $432.3K | <0.1% | +48,793 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −107,751−100.0% | Sold out | Holders |
| Q4 2022 | 107,751 | $698.2K | 0.2% | +71,032+193.4% | Added | Holders |
| Q3 2022 | 36,719 | $243.0K | <0.1% | −26,692−42.1% | Reduced | Holders |
| Q2 2022 | 63,411 | $531.0K | 0.1% | +28,047+79.3% | Added | Holders |
| Q1 2022 | 35,364 | $529.0K | <0.1% | −91,681−72.2% | Reduced | Holders |
| Q4 2021 | 127,045 | $1.81M | 0.1% | +56,300+79.6% | Added | Holders |
| Q3 2021 | 70,745 | $1.08M | 0.1% | −151−0.2% | Reduced | Holders |
| Q2 2021 | 70,896 | $1.19M | 0.1% | +40,381+132.3% | Added | Holders |
| Q1 2021 | 30,515 | $621.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.