Bank of Montreal’s JetBlue JBLU Stock Holding History

Bank of Montreal’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	$2.29M	Hold	400,000	–	–	﹤0.01%	1684
2026 Q1	$1.77M	Hold	400,000	–	–	﹤0.01%	1724
2025 Q4	$1.82M	Hold	400,000	–	–	﹤0.01%	1701
2025 Q3	$1.97M	Buy	+400,000	New	+$1.92M	﹤0.01%	1659
2025 Q1	–	Sell	-115,000	Closed	-$904K	–	3619
2024 Q4	$904K	Hold	115,000	–	–	﹤0.01%	1922
2024 Q3	$738K	Hold	115,000	–	–	﹤0.01%	2188
2024 Q2	$702K	Sell	115,000 -510,000	-82%	-$3.07M	﹤0.01%	2222
2024 Q1	$4.65M	Buy	625,000 +510,000	+443%	+$3.17M	﹤0.01%	1255
2023 Q4	$667K	Buy	+115,000	New	+$539K	﹤0.01%	2313
2022 Q3	–	Sell	-423,800	Closed	-$3.79M	–	4236
2022 Q2	$3.79M	Sell	423,800 -9,200	-2%	-$98.4K	﹤0.01%	1562
2022 Q1	$6.49M	Buy	+433,000	New	+$6.27M	﹤0.01%	1359
2021 Q4	–	Sell	-397,400	Closed	-$6.29M	–	3679
2021 Q3	$6.29M	Buy	+397,400	New	+$6.1M	﹤0.01%	1520
2019 Q3	–	Sell	-50,000	Closed	-$925K	–	4860
2019 Q2	$925K	Buy	+50,000	New	+$894K	﹤0.01%	2104

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 383 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.
383 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.