Bank of Montreal’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $805K | Sell |
140,530
-59,236
| -30% | -$302K | ﹤0.01% | 2196 |
|
|
2026
Q1 | $883K | Sell |
199,766
-61
| -0% | -$310 | ﹤0.01% | 2102 |
|
|
2025
Q4 | $909K | Buy |
199,827
+18,936
| +10% | +$86.3K | ﹤0.01% | 2031 |
|
|
2025
Q3 | $890K | Buy |
180,891
+129,447
| +252% | +$622K | ﹤0.01% | 2001 |
|
|
2025
Q2 | $218K | Sell |
51,444
-7,053
| -12% | -$31.6K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $282K | Buy |
58,497
+13,445
| +30% | +$88.3K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $354K | Sell |
45,052
-132,124
| -75% | -$896K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $1.14M | Sell |
177,176
-33,648
| -16% | -$190K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $1.29M | Buy |
210,824
+5,974
| +3% | +$36K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $1.52M | Buy |
204,850
+58,941
| +40% | +$366K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $846K | Sell |
145,909
-60,943
| -29% | -$286K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $1.04M | Sell |
206,852
-163,350
| -44% | -$1.07M | ﹤0.01% | 2042 |
|
|
2023
Q2 | $3.29M | Sell |
370,202
-150,546
| -29% | -$1.09M | ﹤0.01% | 1542 |
|
|
2023
Q1 | $3.81M | Buy |
520,748
+397,103
| +321% | +$3.14M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $804K | Buy |
123,645
+13,997
| +13% | +$102K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $730 | Sell |
109,648
-420,539
| -79% | -$3.42M | ﹤0.01% | 2353 |
|
|
2022
Q2 | $4.75K | Sell |
530,187
-155,020
| -23% | -$1.66M | ﹤0.01% | 1459 |
|
|
2022
Q1 | $10.3M | Sell |
685,207
-565,739
| -45% | -$8.19M | 0.01% | 1135 |
|
|
2021
Q4 | $17.8M | Buy |
1,250,946
+612,959
| +96% | +$9.01M | 0.01% | 774 |
|
|
2021
Q3 | $10.1M | Buy |
637,987
+228,284
| +56% | +$3.5M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $7.13M | Buy |
409,703
+374,470
| +1,063% | +$7.26M | ﹤0.01% | 1436 |
|
|
2021
Q1 | $743K | Buy |
35,233
+3,647
| +12% | +$63.2K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $460K | Sell |
31,586
-28,329
| -47% | -$389K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $690K | Sell |
59,915
-44,614
| -43% | -$501K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $1.04M | Sell |
104,529
-1,751,882
| -94% | -$17.3M | ﹤0.01% | 1905 |
|
|
2020
Q1 | $14.2M | Buy |
1,856,411
+361,603
| +24% | +$5.99M | 0.02% | 593 |
|
|
2019
Q4 | $28M | Buy |
1,494,808
+1,379,624
| +1,198% | +$25.6M | 0.02% | 587 |
|
|
2019
Q3 | $1.93M | Sell |
115,184
-2,728
| -2% | -$49.5K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $2.18M | Sell |
117,912
-9,041
| -7% | -$162K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $2.08M | Sell |
126,953
-22,854
| -15% | -$391K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $2.4M | Buy |
149,807
+3,413
| +2% | +$59.5K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $2.83M | Sell |
146,394
-293,465
| -67% | -$5.56M | ﹤0.01% | 1479 |
|
|
2018
Q2 | $8.35M | Buy |
439,859
+243,183
| +124% | +$4.68M | 0.01% | 964 |
|
|
2018
Q1 | $4M | Sell |
196,676
-140,826
| -42% | -$2.99M | ﹤0.01% | 1256 |
|
|
2017
Q4 | $7.54M | Sell |
337,502
-1,142,341
| -77% | -$23.3M | 0.01% | 965 |
|
|
2017
Q3 | $27.4M | Sell |
1,479,843
-1,599,239
| -52% | -$33.5M | 0.03% | 499 |
|
|
2017
Q2 | $70.3M | Sell |
3,079,082
-247,872
| -7% | -$5.45M | 0.07% | 264 |
|
|
2017
Q1 | $68.6M | Sell |
3,326,954
-1,124,140
| -25% | -$22.9M | 0.07% | 249 |
|
|
2016
Q4 | $89.4M | Sell |
4,451,094
-105,298
| -2% | -$2.08M | 0.09% | 186 |
|
|
2016
Q3 | $78.6M | Buy |
4,556,392
+1,444,045
| +46% | +$24.7M | 0.09% | 199 |
|
|
2016
Q2 | $51.5M | Buy |
3,112,347
+1,928,335
| +163% | +$35.8M | 0.06% | 278 |
|
|
2016
Q1 | $25M | Buy |
1,184,012
+103,751
| +10% | +$2.18M | 0.03% | 415 |
|
|
2015
Q4 | $24.5M | Sell |
1,080,261
-721,280
| -40% | -$18M | 0.03% | 419 |
|
|
2015
Q3 | $46.4M | Buy |
1,801,541
+1,663,565
| +1,206% | +$39.2M | 0.06% | 264 |
|
|
2015
Q2 | $2.86M | Sell |
137,976
-1,031
| -0.7% | -$20.9K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $2.68M | Sell |
139,007
-79,001
| -36% | -$1.34M | ﹤0.01% | 1253 |
|
|
2014
Q4 | $3.46M | Sell |
218,008
-11,134
| -5% | -$144K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $2.43M | Sell |
229,142
-16,647
| -7% | -$190K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $2.67M | Buy |
245,789
+156,705
| +176% | +$1.45M | ﹤0.01% | 1342 |
|
|
2014
Q1 | $775K | Buy |
89,084
+5,992
| +7% | +$52.5K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $710K | Sell |
83,092
-524
| -0.6% | -$4.16K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $557K | Hold |
83,616
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q2 | $526K | Buy |
+83,616
| New | +$547K | ﹤0.01% | 1716 |
|
Other funds holding JBLU
IC
Bank of Montreal's JBLU Position: Q2 2026 in Review
Bank of Montreal reduced its JetBlue (JBLU) stake by 30% in Q2 2026, selling an estimated $302K and leaving 140,530 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.
Bank of Montreal first reported a position in JBLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $89.4M in Q4 2016. 356 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.
- Bank of Montreal held 140,530 shares of JetBlue worth $805K as of Q2 2026.
- Bank of Montreal sold 59,236 JetBlue shares in Q2 2026, an estimated $302K.
- JetBlue made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2196 holding.
- Bank of Montreal first reported a position in JetBlue in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's JetBlue position peaked at $89.4M in Q4 2016.
- 356 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.