Aster Capital Management
JBLU icon

Aster Capital Management’s JetBlue JBLU Stock Holding History

Aster Capital 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
Q3 		$21.4K Sell
5,066
-7,182
-59% -$37.1K 0.01% 693
2026
Q2 		$70.2K Buy
12,248
+1,044
+9% +$5.32K 0.01% 524
2026
Q1 		$54K Buy
11,204
+2,289
+26% +$11.6K 0.02% 424
2025
Q4 		$40.6K Buy
+8,915
New +$40.6K 0.02% 507
2025
Q3 		– Sell
-24,142
Closed -$102K – 1167
2025
Q2 		$102K Buy
+24,142
New +$108K 0.02% 509
2024
Q4 		– Sell
-2,846
Closed -$18.7K – 1310
2024
Q3 		$18.7K Buy
+2,846
New +$16K ﹤0.01% 693

Other funds holding JBLU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Aster Capital Management's JBLU Position: Q3 2026 in Review

Aster Capital Management reduced its JetBlue (JBLU) stake by 59% in Q3 2026, selling an estimated $37.1K and leaving 5,066 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #693.

Aster Capital Management first reported a position in JBLU in Q3 2024 and has held it in 6 quarters since. The position peaked at $102K in Q2 2025. 292 funds tracked by Wall St. Rank hold JBLU as of Q3 2026.

  • Aster Capital Management held 5,066 shares of JetBlue worth $21.4K as of Q3 2026.
  • Aster Capital Management sold 7,182 JetBlue shares in Q3 2026, an estimated $37.1K.
  • JetBlue made up 0.01% of Aster Capital Management's portfolio in Q3 2026, its #693 holding.
  • Aster Capital Management first reported a position in JetBlue in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's JetBlue position peaked at $102K in Q2 2025.
  • 292 funds tracked by Wall St. Rank held JetBlue as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.