BNP Paribas Financial Markets’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
3,286,494
-790,444
| -19% | -$4.01M | 0.01% | 1356 |
|
|
2025
Q4 | $18.6M | Buy |
4,076,938
+2,628,168
| +181% | +$12M | 0.01% | 1229 |
|
|
2025
Q3 | $7.13M | Buy |
1,448,770
+858,282
| +145% | +$4.12M | ﹤0.01% | 1763 |
|
|
2025
Q2 | $2.5M | Sell |
590,488
-935,896
| -61% | -$4.19M | ﹤0.01% | 2326 |
|
|
2025
Q1 | $7.36M | Sell |
1,526,384
-3,986,245
| -72% | -$26.2M | ﹤0.01% | 1577 |
|
|
2024
Q4 | $43.3M | Buy |
5,512,629
+4,280,244
| +347% | +$29M | 0.02% | 679 |
|
|
2024
Q3 | $8.08M | Buy |
1,232,385
+999,713
| +430% | +$5.63M | 0.01% | 1258 |
|
|
2024
Q2 | $1.42M | Sell |
232,672
-254,004
| -52% | -$1.53M | ﹤0.01% | 2092 |
|
|
2024
Q1 | $3.61M | Buy |
486,676
+84,766
| +21% | +$526K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $2.23M | Sell |
401,910
-1,962,054
| -83% | -$9.19M | ﹤0.01% | 1891 |
|
|
2023
Q3 | $10.9M | Buy |
2,363,964
+725,742
| +44% | +$4.77M | 0.01% | 863 |
|
|
2023
Q2 | $14.5M | Buy |
1,638,222
+619,200
| +61% | +$4.5M | 0.02% | 758 |
|
|
2023
Q1 | $7.42M | Buy |
1,019,022
+997,749
| +4,690% | +$7.88M | 0.01% | 1046 |
|
|
2022
Q4 | $138K | Buy |
+21,273
| New | +$155K | ﹤0.01% | 3134 |
|
|
2022
Q3 | – | Sell |
-85,322
| Closed | -$714K | – | 4884 |
|
|
2022
Q2 | $714K | Sell |
85,322
-152,415
| -64% | -$1.63M | ﹤0.01% | 2435 |
|
|
2022
Q1 | $3.55M | Sell |
237,737
-58,931
| -20% | -$853K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $4.22M | Buy |
296,668
+220,859
| +291% | +$3.25M | 0.01% | 1467 |
|
|
2021
Q3 | $1.16M | Sell |
75,809
-39,806
| -34% | -$611K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $1.94M | Buy |
115,615
+33,425
| +41% | +$648K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $1.67M | Buy |
82,190
+16,917
| +26% | +$293K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $949K | Buy |
65,273
+15,327
| +31% | +$210K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $566K | Sell |
49,946
-12,185
| -20% | -$137K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $677K | Sell |
62,131
-86,000
| -58% | -$847K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $1.33M | Sell |
148,131
-139,914
| -49% | -$2.32M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $5.39M | Buy |
288,045
+229,345
| +391% | +$4.26M | 0.01% | 1149 |
|
|
2019
Q3 | $983K | Buy |
58,700
+58,037
| +8,754% | +$1.05M | ﹤0.01% | 1852 |
|
|
2019
Q2 | $12.3K | Sell |
663
-260,296
| -100% | -$4.65M | ﹤0.01% | 4058 |
|
|
2019
Q1 | $4.27M | Buy |
260,959
+169,075
| +184% | +$2.89M | 0.01% | 1050 |
|
|
2018
Q4 | $1.48M | Sell |
91,884
-178,952
| -66% | -$3.12M | ﹤0.01% | 1446 |
|
|
2018
Q3 | $5.24M | Buy |
270,836
+62,978
| +30% | +$1.19M | 0.01% | 1121 |
|
|
2018
Q2 | $3.95M | Buy |
207,858
+140,372
| +208% | +$2.7M | 0.01% | 1230 |
|
|
2018
Q1 | $1.37M | Sell |
67,486
-345,763
| -84% | -$7.35M | ﹤0.01% | 1553 |
|
|
2017
Q4 | $9.23M | Buy |
413,249
+169,203
| +69% | +$3.46M | 0.02% | 765 |
|
|
2017
Q3 | $4.52M | Buy |
244,046
+37,296
| +18% | +$782K | 0.01% | 834 |
|
|
2017
Q2 | $4.72M | Buy |
206,750
+44,854
| +28% | +$986K | 0.01% | 788 |
|
|
2017
Q1 | $3.34M | Sell |
161,896
-4,333
| -3% | -$88.4K | 0.01% | 897 |
|
|
2016
Q4 | $3.73M | Sell |
166,229
-74,429
| -31% | -$1.47M | 0.02% | 672 |
|
|
2016
Q3 | $4.15M | Sell |
240,658
-205,320
| -46% | -$3.51M | 0.02% | 501 |
|
|
2016
Q2 | $7.39M | Sell |
445,978
-4,612
| -1% | -$85.7K | 0.03% | 364 |
|
|
2016
Q1 | $9.52M | Sell |
450,590
-95,908
| -18% | -$2.02M | 0.04% | 379 |
|
|
2015
Q4 | $12.4M | Sell |
546,498
-97,261
| -15% | -$2.42M | 0.03% | 404 |
|
|
2015
Q3 | $16.6M | Buy |
643,759
+127,478
| +25% | +$3M | 0.04% | 294 |
|
|
2015
Q2 | $10.7M | Sell |
516,281
-189,791
| -27% | -$3.84M | 0.03% | 347 |
|
|
2015
Q1 | $13.6M | Sell |
706,072
-254,419
| -26% | -$4.33M | 0.04% | 313 |
|
|
2014
Q4 | $15.2M | Sell |
960,491
-6,646
| -0.7% | -$86.2K | 0.05% | 307 |
|
|
2014
Q3 | $10.3M | Buy |
967,137
+474,404
| +96% | +$5.42M | 0.01% | 501 |
|
|
2014
Q2 | $5.35M | Sell |
492,733
-3,857,604
| -89% | -$35.7M | 0.01% | 636 |
|
|
2014
Q1 | $704M | Buy |
4,350,337
+4,327,488
| +18,940% | +$37.9M | 0.55% | 46 |
|
|
2013
Q4 | $759M | Sell |
22,849
-4,039,047
| -99% | -$32.1M | 0.55% | 48 |
|
|
2013
Q3 | $627M | Sell |
4,061,896
-19,313
| -0.5% | -$125K | 0.46% | 51 |
|
|
2013
Q2 | $602M | Buy |
+4,081,209
| New | +$26.7M | 0.43% | 61 |
|
Other funds holding JBLU
IC
VPM
VCM
BNP Paribas Financial Markets's JBLU Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its JetBlue (JBLU) stake by 19% in Q1 2026, selling an estimated $4.01M and leaving 3,286,494 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1356.
BNP Paribas Financial Markets first reported a position in JBLU in Q2 2013 and has held it in 51 quarters since. The position peaked at $759M in Q4 2013. 371 funds tracked by Wall St. Rank hold JBLU as of Q1 2026.
- BNP Paribas Financial Markets held 3,286,494 shares of JetBlue worth $14.5M as of Q1 2026.
- BNP Paribas Financial Markets sold 790,444 JetBlue shares in Q1 2026, an estimated $4.01M.
- JetBlue made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1356 holding.
- BNP Paribas Financial Markets first reported a position in JetBlue in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's JetBlue position peaked at $759M in Q4 2013.
- 371 funds tracked by Wall St. Rank held JetBlue as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.