Allianz Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-457,561
| Closed | -$1.94M | – | 2045 |
|
|
2025
Q2 | $1.94M | Sell |
457,561
-2,756,376
| -86% | -$12.3M | ﹤0.01% | 1491 |
|
|
2025
Q1 | $15.5M | Sell |
3,213,937
-1,015,976
| -24% | -$6.68M | 0.02% | 660 |
|
|
2024
Q4 | $33.2M | Sell |
4,229,913
-498,182
| -11% | -$3.38M | 0.04% | 405 |
|
|
2024
Q3 | $31M | Buy |
4,728,095
+684,652
| +17% | +$3.86M | 0.04% | 406 |
|
|
2024
Q2 | $24.6M | Buy |
4,043,443
+1,106,128
| +38% | +$6.67M | 0.04% | 424 |
|
|
2024
Q1 | $21.8M | Buy |
2,937,315
+570,767
| +24% | +$3.54M | 0.03% | 456 |
|
|
2023
Q4 | $13.1M | Buy |
2,366,548
+975,736
| +70% | +$4.57M | 0.02% | 607 |
|
|
2023
Q3 | $6.4M | Buy |
1,390,812
+845,271
| +155% | +$5.56M | 0.01% | 893 |
|
|
2023
Q2 | $4.83M | Buy |
+545,541
| New | +$3.96M | 0.01% | 877 |
|
|
2022
Q3 | – | Sell |
-513,373
| Closed | -$4.3M | – | 2017 |
|
|
2022
Q2 | $4.3M | Buy |
513,373
+173,107
| +51% | +$1.85M | ﹤0.01% | 1153 |
|
|
2022
Q1 | $5.09M | Sell |
340,266
-5,313
| -2% | -$76.9K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $4.92M | Buy |
345,579
+4,711
| +1% | +$69.2K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $5.21M | Buy |
+340,868
| New | +$5.23M | ﹤0.01% | 1261 |
|
|
2020
Q2 | – | Sell |
-11,083
| Closed | -$99K | – | 2459 |
|
|
2020
Q1 | $99K | Sell |
11,083
-2,668
| -19% | -$44.2K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $257K | Sell |
13,751
-23,191
| -63% | -$431K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $618K | Sell |
36,942
-25,409
| -41% | -$461K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $1.15M | Sell |
62,351
-162,204
| -72% | -$2.9M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $3.67M | Sell |
224,555
-173,377
| -44% | -$2.97M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $6.39M | Buy |
397,932
+339,998
| +587% | +$5.92M | 0.01% | 1313 |
|
|
2018
Q3 | $1.12M | Sell |
57,934
-676,363
| -92% | -$12.8M | ﹤0.01% | 2184 |
|
|
2018
Q2 | $13.9M | Buy |
734,297
+415,231
| +130% | +$7.99M | 0.01% | 1088 |
|
|
2018
Q1 | $6.48M | Sell |
319,066
-282,721
| -47% | -$6.01M | 0.01% | 1441 |
|
|
2017
Q4 | $13.4M | Sell |
601,787
-737,754
| -55% | -$15.1M | 0.01% | 1178 |
|
|
2017
Q3 | $24.8M | Sell |
1,339,541
-232,700
| -15% | -$4.88M | 0.02% | 876 |
|
|
2017
Q2 | $35.9M | Buy |
1,572,241
+166,702
| +12% | +$3.66M | 0.03% | 662 |
|
|
2017
Q1 | $29M | Sell |
1,405,539
-186,643
| -12% | -$3.81M | 0.03% | 796 |
|
|
2016
Q4 | $35.7M | Sell |
1,592,182
-536,559
| -25% | -$10.6M | 0.03% | 726 |
|
|
2016
Q3 | $36.6M | Sell |
2,128,741
-481,617
| -18% | -$8.23M | 0.04% | 629 |
|
|
2016
Q2 | $43.2M | Buy |
2,610,358
+56,007
| +2% | +$1.04M | 0.05% | 492 |
|
|
2016
Q1 | $53.9M | Buy |
2,554,351
+253,926
| +11% | +$5.34M | 0.06% | 331 |
|
|
2015
Q4 | $52.6M | Buy |
2,300,425
+1,025,544
| +80% | +$25.5M | 0.06% | 363 |
|
|
2015
Q3 | $32.9M | Buy |
1,274,881
+54,730
| +4% | +$1.29M | 0.04% | 528 |
|
|
2015
Q2 | $25.3M | Buy |
1,220,151
+79,875
| +7% | +$1.62M | 0.03% | 688 |
|
|
2015
Q1 | $22M | Buy |
1,140,276
+74,525
| +7% | +$1.27M | 0.03% | 661 |
|
|
2014
Q4 | $16.9M | Buy |
1,065,751
+41,579
| +4% | +$539K | 0.02% | 781 |
|
|
2014
Q3 | $10.9M | Buy |
1,024,172
+141,384
| +16% | +$1.61M | 0.01% | 807 |
|
|
2014
Q2 | $9.58M | Buy |
882,788
+397,585
| +82% | +$3.68M | 0.01% | 748 |
|
|
2014
Q1 | $4.22M | Sell |
485,203
-3,276
| -0.7% | -$28.7K | 0.01% | 997 |
|
|
2013
Q4 | $4.17M | Buy |
488,479
+66,554
| +16% | +$529K | 0.01% | 1005 |
|
|
2013
Q3 | $2.81M | Buy |
421,925
+7,370
| +2% | +$47.6K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $2.61M | Buy |
+414,555
| New | +$2.71M | ﹤0.01% | 1117 |
|
Other funds holding JBLU
IC
Allianz Asset Management's JBLU Position: Q3 2025 in Review
Allianz Asset Management sold out of JetBlue (JBLU) in Q3 2025, closing a stake of 457,561 shares — an estimated $1.94M sold.
Allianz Asset Management first reported a position in JBLU in Q2 2013 and held it in 41 quarters. The position peaked at $53.9M in Q1 2016. 352 funds tracked by Wall St. Rank hold JBLU as of Q3 2025.
- Allianz Asset Management reported no remaining JetBlue position as of Q3 2025 after selling out during the quarter.
- Allianz Asset Management sold 457,561 JetBlue shares in Q3 2025, an estimated $1.94M.
- Allianz Asset Management first reported a position in JetBlue in Q2 2013 and held it in 41 quarters.
- Allianz Asset Management's JetBlue position peaked at $53.9M in Q1 2016.
- 352 funds tracked by Wall St. Rank held JetBlue as of Q3 2025.
Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.