Bank of New York Mellon’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 | $11.3M | Buy |
1,978,332
+145,455
| +8% | +$741K | ﹤0.01% | 1964 |
|
|
2026
Q1 | $8.1M | Sell |
1,832,877
-45,582
| -2% | -$231K | ﹤0.01% | 2044 |
|
|
2025
Q4 | $8.55M | Sell |
1,878,459
-112,775
| -6% | -$514K | ﹤0.01% | 2018 |
|
|
2025
Q3 | $9.8M | Sell |
1,991,234
-80,109
| -4% | -$385K | ﹤0.01% | 1940 |
|
|
2025
Q2 | $8.76M | Sell |
2,071,343
-206,482
| -9% | -$924K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $11M | Sell |
2,277,825
-75,132
| -3% | -$494K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $18.5M | Sell |
2,352,957
-80,365
| -3% | -$545K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $16M | Sell |
2,433,322
-374,111
| -13% | -$2.11M | ﹤0.01% | 1699 |
|
|
2024
Q2 | $17.1M | Sell |
2,807,433
-84,732
| -3% | -$511K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $21.5M | Sell |
2,892,165
-79,413
| -3% | -$493K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $16.5M | Buy |
2,971,578
+162,412
| +6% | +$761K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $12.9M | Sell |
2,809,166
-408,081
| -13% | -$2.68M | ﹤0.01% | 1793 |
|
|
2023
Q2 | $28.5M | Buy |
3,217,247
+345,789
| +12% | +$2.51M | 0.01% | 1356 |
|
|
2023
Q1 | $20.9M | Buy |
2,871,458
+57,253
| +2% | +$452K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $18.2M | Sell |
2,814,205
-489,139
| -15% | -$3.57M | ﹤0.01% | 1586 |
|
|
2022
Q3 | $21.9M | Sell |
3,303,344
-36,493
| -1% | -$297K | 0.01% | 1451 |
|
|
2022
Q2 | $28M | Buy |
3,339,837
+297,646
| +10% | +$3.18M | 0.01% | 1343 |
|
|
2022
Q1 | $45.5M | Buy |
3,042,191
+151,307
| +5% | +$2.19M | 0.01% | 1171 |
|
|
2021
Q4 | $41.2M | Sell |
2,890,884
-5,796
| -0.2% | -$85.2K | 0.01% | 1289 |
|
|
2021
Q3 | $44.3M | Sell |
2,896,680
-19,026
| -0.7% | -$292K | 0.01% | 1210 |
|
|
2021
Q2 | $48.9M | Sell |
2,915,706
-144,926
| -5% | -$2.81M | 0.01% | 1151 |
|
|
2021
Q1 | $62.3M | Sell |
3,060,632
-30,923
| -1% | -$536K | 0.01% | 963 |
|
|
2020
Q4 | $45M | Sell |
3,091,555
-571,359
| -16% | -$7.84M | 0.01% | 1108 |
|
|
2020
Q3 | $41.5M | Sell |
3,662,914
-263,592
| -7% | -$2.96M | 0.01% | 1027 |
|
|
2020
Q2 | $42.8M | Buy |
3,926,506
+518,423
| +15% | +$5.11M | 0.01% | 976 |
|
|
2020
Q1 | $30.5M | Buy |
3,408,083
+150,462
| +5% | +$2.49M | 0.01% | 1034 |
|
|
2019
Q4 | $61M | Buy |
3,257,621
+254,288
| +8% | +$4.73M | 0.02% | 858 |
|
|
2019
Q3 | $50.3M | Sell |
3,003,333
-15,244
| -0.5% | -$277K | 0.01% | 943 |
|
|
2019
Q2 | $55.8M | Sell |
3,018,577
-702,749
| -19% | -$12.6M | 0.02% | 906 |
|
|
2019
Q1 | $60.9M | Sell |
3,721,326
-21,132
| -0.6% | -$362K | 0.02% | 839 |
|
|
2018
Q4 | $60.1M | Sell |
3,742,458
-410,495
| -10% | -$7.15M | 0.02% | 780 |
|
|
2018
Q3 | $80.4M | Sell |
4,152,953
-2,498
| -0.1% | -$47.4K | 0.02% | 728 |
|
|
2018
Q2 | $78.9M | Sell |
4,155,451
-76,697
| -2% | -$1.48M | 0.02% | 728 |
|
|
2018
Q1 | $86M | Buy |
4,232,148
+597,918
| +16% | +$12.7M | 0.02% | 675 |
|
|
2017
Q4 | $81.2M | Buy |
3,634,230
+200,237
| +6% | +$4.09M | 0.02% | 742 |
|
|
2017
Q3 | $63.6M | Buy |
3,433,993
+21,073
| +0.6% | +$442K | 0.02% | 837 |
|
|
2017
Q2 | $77.9M | Sell |
3,412,920
-23,408
| -0.7% | -$515K | 0.02% | 705 |
|
|
2017
Q1 | $70.8M | Buy |
3,436,328
+213,378
| +7% | +$4.35M | 0.02% | 759 |
|
|
2016
Q4 | $72.3M | Sell |
3,222,950
-394,987
| -11% | -$7.8M | 0.02% | 727 |
|
|
2016
Q3 | $62.4M | Sell |
3,617,937
-2,202,353
| -38% | -$37.6M | 0.02% | 754 |
|
|
2016
Q2 | $96.4M | Sell |
5,820,290
-518,904
| -8% | -$9.64M | 0.03% | 539 |
|
|
2016
Q1 | $134M | Buy |
6,339,194
+181,031
| +3% | +$3.81M | 0.04% | 432 |
|
|
2015
Q4 | $139M | Buy |
6,158,163
+2,638,111
| +75% | +$65.7M | 0.04% | 413 |
|
|
2015
Q3 | $90.7M | Buy |
3,520,052
+563,142
| +19% | +$13.3M | 0.03% | 573 |
|
|
2015
Q2 | $61.4M | Sell |
2,956,910
-185,512
| -6% | -$3.76M | 0.02% | 793 |
|
|
2015
Q1 | $60.5M | Sell |
3,142,422
-2,812,074
| -47% | -$47.9M | 0.02% | 809 |
|
|
2014
Q4 | $94.4M | Sell |
5,954,496
-248,362
| -4% | -$3.22M | 0.02% | 617 |
|
|
2014
Q3 | $65.9M | Sell |
6,202,858
-327,320
| -5% | -$3.74M | 0.02% | 738 |
|
|
2014
Q2 | $70.9M | Sell |
6,530,178
-292,825
| -4% | -$2.71M | 0.02% | 732 |
|
|
2014
Q1 | $59.3M | Buy |
6,823,003
+1,902,634
| +39% | +$16.7M | 0.02% | 802 |
|
|
2013
Q4 | $42M | Buy |
4,920,369
+397,030
| +9% | +$3.15M | 0.01% | 978 |
|
|
2013
Q3 | $30.1M | Sell |
4,523,339
-545,164
| -11% | -$3.52M | 0.01% | 1149 |
|
|
2013
Q2 | $31.9M | Buy |
+5,068,503
| New | +$33.2M | 0.01% | 1081 |
|
Other funds holding JBLU
USGIU
AAI
Bank of New York Mellon's JBLU Position: Q2 2026 in Review
Bank of New York Mellon increased its JetBlue (JBLU) stake by 7.9% in Q2 2026, buying an estimated $741K and bringing the position to 1,978,332 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.
Bank of New York Mellon first reported a position in JBLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $139M in Q4 2015. 244 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.
- Bank of New York Mellon held 1,978,332 shares of JetBlue worth $11.3M as of Q2 2026.
- Bank of New York Mellon bought 145,455 JetBlue shares in Q2 2026, an estimated $741K.
- JetBlue made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1964 holding.
- Bank of New York Mellon first reported a position in JetBlue in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's JetBlue position peaked at $139M in Q4 2015.
- 244 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.