Assenagon Asset Management
JBLU icon

Assenagon Asset Management’s JetBlue JBLU Stock Holding History

Assenagon 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
Q2 		$864K Sell
150,794
-1,500,000
-91% -$7.64M ﹤0.01% 994
2026
Q1 		$7.3M Sell
1,650,794
-174,252
-10% -$884K 0.01% 520
2025
Q4 		$8.3M Sell
1,825,046
-126,209
-6% -$575K 0.01% 550
2025
Q3 		$9.6M Buy
1,951,255
+291,758
+18% +$1.4M 0.01% 489
2025
Q2 		$7.02M Buy
1,659,497
+1,465,500
+755% +$6.56M 0.01% 519
2025
Q1 		$935K Sell
193,997
-140,078
-42% -$920K ﹤0.01% 911
2024
Q4 		$2.63M Sell
334,075
-475,481
-59% -$3.22M ﹤0.01% 863
2024
Q3 		$5.31M Buy
+809,556
New +$4.56M 0.01% 715
2023
Q4 		– Sell
-291,698
Closed -$1.34M – 1447
2023
Q3 		$1.34M Buy
291,698
+5,079
+2% +$33.4K ﹤0.01% 977
2023
Q2 		$2.54M Sell
286,619
-960,535
-77% -$6.98M 0.01% 687
2023
Q1 		$9.08M Buy
1,247,154
+666,199
+115% +$5.26M 0.03% 412
2022
Q4 		$3.77M Buy
580,955
+345,821
+147% +$2.53M 0.01% 609
2022
Q3 		$1.56M Buy
235,134
+82,243
+54% +$670K 0.01% 783
2022
Q2 		$1.28M Buy
+152,891
New +$1.63M ﹤0.01% 999
2022
Q1 		– Sell
-354,386
Closed -$5.05M – 1493
2021
Q4 		$5.05M Sell
354,386
-537,759
-60% -$7.9M 0.01% 513
2021
Q3 		$13.6M Buy
892,145
+821,150
+1,157% +$12.6M 0.04% 250
2021
Q2 		$1.19M Buy
+70,995
New +$1.38M ﹤0.01% 883
2021
Q1 		– Sell
-154,396
Closed -$2.25M – 1250
2020
Q4 		$2.25M Buy
+154,396
New +$2.12M 0.01% 502
2019
Q1 		– Sell
-302,792
Closed -$4.86M – 1026
2018
Q4 		$4.86M Sell
302,792
-1,221,527
-80% -$21.3M 0.06% 244
2018
Q3 		$29.5M Sell
1,524,319
-218,178
-13% -$4.14M 0.29% 76
2018
Q2 		$33.1M Sell
1,742,497
-2,156,837
-55% -$41.5M 0.38% 76
2018
Q1 		$79.2M Buy
3,899,334
+3,532,268
+962% +$75.1M 1.03% 20
2017
Q4 		$8.2M Buy
+367,066
New +$7.5M 0.08% 205
2017
Q2 		– Sell
-36,774
Closed -$758K – 262
2017
Q1 		$758K Sell
36,774
-89,936
-71% -$1.83M 0.02% 185
2016
Q4 		$2.84M Buy
+126,710
New +$2.5M 0.05% 143

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's JBLU Position: Q2 2026 in Review

Assenagon Asset Management reduced its JetBlue (JBLU) stake by 91% in Q2 2026, selling an estimated $7.64M and leaving 150,794 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Assenagon Asset Management first reported a position in JBLU in Q4 2016 and has held it in 25 quarters since. The position peaked at $79.2M in Q1 2018. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • Assenagon Asset Management held 150,794 shares of JetBlue worth $864K as of Q2 2026.
  • Assenagon Asset Management sold 1,500,000 JetBlue shares in Q2 2026, an estimated $7.64M.
  • JetBlue made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #994 holding.
  • Assenagon Asset Management first reported a position in JetBlue in Q4 2016 and has held it in 25 quarters since.
  • Assenagon Asset Management's JetBlue position peaked at $79.2M in Q1 2018.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.