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Advisors Asset Management’s JetBlue JBLU Stock Holding History

Advisors Asset Management’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-465
Closed -$2.12K – 1481
2025
Q4 		$2.12K Buy
465
+10
+2% +$46 ﹤0.01% 1404
2025
Q3 		$2.24K Hold
455
– – ﹤0.01% 1418
2025
Q2 		$1.93K Sell
455
-7
-2% -$31 ﹤0.01% 1438
2025
Q1 		$2.23K Sell
462
-77
-14% -$506 ﹤0.01% 1455
2024
Q4 		$4.24K Buy
+539
New +$3.65K ﹤0.01% 1433
2024
Q2 		– Sell
-52,766
Closed -$392K – 1454
2024
Q1 		$392K Sell
52,766
-5,532
-9% -$34.3K 0.01% 976
2023
Q4 		$324K Sell
58,298
-4,034
-6% -$18.9K 0.01% 1015
2023
Q3 		$287K Sell
62,332
-1,696
-3% -$11.2K 0.01% 1040
2023
Q2 		$567K Sell
64,028
-19,597
-23% -$142K 0.01% 904
2023
Q1 		$609K Sell
83,625
-889
-1% -$7.02K 0.01% 887
2022
Q4 		$548K Buy
84,514
+22,651
+37% +$165K 0.01% 903
2022
Q3 		$410K Buy
61,863
+10,228
+20% +$83.3K 0.01% 974
2022
Q2 		$432K Buy
51,635
+22,827
+79% +$244K 0.01% 981
2022
Q1 		$431K Buy
28,808
+2,234
+8% +$32.4K 0.01% 1052
2021
Q4 		$378K Buy
26,574
+25,751
+3,129% +$379K 0.01% 1084
2021
Q3 		$13K Buy
823
+457
+125% +$7.01K ﹤0.01% 1459
2021
Q2 		$6K Buy
+366
New +$7.09K ﹤0.01% 1398
2019
Q1 		– Sell
-3,347
Closed -$54K – 1839
2018
Q4 		$54K Sell
3,347
-4,042
-55% -$70.4K ﹤0.01% 1422
2018
Q3 		$143K Sell
7,389
-202
-3% -$3.83K ﹤0.01% 1282
2018
Q2 		$144K Sell
7,591
-254
-3% -$4.89K ﹤0.01% 1300
2018
Q1 		$165K Buy
7,845
+297
+4% +$6.32K ﹤0.01% 1264
2017
Q4 		$169K Sell
7,548
-17,893
-70% -$366K ﹤0.01% 1280
2017
Q3 		$471K Sell
25,441
-1,558
-6% -$32.7K 0.01% 1073
2017
Q2 		$616K Buy
26,999
+16,724
+163% +$368K 0.01% 1034
2017
Q1 		$212K Sell
10,275
-12,315
-55% -$251K ﹤0.01% 1291
2016
Q4 		$506K Sell
22,590
-3,447
-13% -$68.1K 0.01% 1110
2016
Q3 		$449K Sell
26,037
-24,722
-49% -$423K 0.01% 1128
2016
Q2 		$841K Buy
50,759
+2,072
+4% +$38.5K 0.01% 935
2016
Q1 		$1.03M Buy
48,687
+771
+2% +$16.2K 0.02% 857
2015
Q4 		$1.08M Buy
47,916
+9,999
+26% +$249K 0.02% 873
2015
Q3 		$977K Buy
37,917
+11,161
+42% +$263K 0.02% 890
2015
Q2 		$555K Buy
26,756
+19,031
+246% +$385K 0.01% 1086
2015
Q1 		$149K Buy
7,725
+700
+10% +$11.9K ﹤0.01% 1404
2014
Q4 		$111K Hold
7,025
– – ﹤0.01% 1464
2014
Q3 		$75K Buy
7,025
+200
+3% +$2.28K ﹤0.01% 1526
2014
Q2 		$74K Buy
6,825
+200
+3% +$1.85K ﹤0.01% 1564
2014
Q1 		$58K Hold
6,625
– – ﹤0.01% 1600
2013
Q4 		$57K Sell
6,625
-400
-6% -$3.18K ﹤0.01% 1579
2013
Q3 		$47K Sell
7,025
-100
-1% -$646 ﹤0.01% 1611
2013
Q2 		$45K Buy
+7,125
New +$46.6K ﹤0.01% 1565

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Advisors Asset Management's JBLU Position: Q1 2026 in Review

Advisors Asset Management sold out of JetBlue (JBLU) in Q1 2026, closing a stake of 465 shares — an estimated $2.12K sold.

Advisors Asset Management first reported a position in JBLU in Q2 2013 and held it in 40 quarters. The position peaked at $1.08M in Q4 2015. 371 funds tracked by Wall St. Rank hold JBLU as of Q1 2026.

  • Advisors Asset Management reported no remaining JetBlue position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 465 JetBlue shares in Q1 2026, an estimated $2.12K.
  • Advisors Asset Management first reported a position in JetBlue in Q2 2013 and held it in 40 quarters.
  • Advisors Asset Management's JetBlue position peaked at $1.08M in Q4 2015.
  • 371 funds tracked by Wall St. Rank held JetBlue as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.