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Erste Asset Management’s JetBlue JBLU Stock Holding History

Erste Asset 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
Q1 		– Sell
-36,460
Closed -$165K – 631
2025
Q4 		$165K Hold
36,460
– – ﹤0.01% 555
2025
Q3 		$184K Hold
36,460
– – ﹤0.01% 562
2025
Q2 		$156K Hold
36,460
– – ﹤0.01% 785
2025
Q1 		$190K Hold
36,460
– – ﹤0.01% 474
2024
Q4 		$284K Hold
36,460
– – ﹤0.01% 475
2024
Q3 		$234K Sell
36,460
-36,000
-50% -$203K ﹤0.01% 475
2024
Q2 		$428K Hold
72,460
– – 0.01% 428
2024
Q1 		$537K Sell
72,460
-36,230
-33% -$225K 0.01% 415
2023
Q4 		$628K Buy
108,690
+10,966
+11% +$51.4K 0.01% 409
2023
Q3 		$446K Sell
97,724
-48,641
-33% -$320K 0.01% 418
2023
Q2 		$1.28M Buy
146,365
+34,924
+31% +$254K 0.02% 332
2023
Q1 		$791K Buy
111,441
+22,131
+25% +$175K 0.02% 392
2022
Q4 		$576K Buy
89,310
+18,933
+27% +$138K 0.01% 414
2022
Q3 		$468K Buy
70,377
+12,508
+22% +$102K 0.01% 428
2022
Q2 		$519K Buy
57,869
+10,870
+23% +$116K 0.01% 426
2022
Q1 		$697K Buy
46,999
+22,383
+91% +$324K 0.01% 400
2021
Q4 		$354K Buy
+24,616
New +$362K 0.01% 458

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Erste Asset Management's JBLU Position: Q1 2026 in Review

Erste Asset Management sold out of JetBlue (JBLU) in Q1 2026, closing a stake of 36,460 shares — an estimated $165K sold.

Erste Asset Management first reported a position in JBLU in Q4 2021 and held it in 17 quarters. The position peaked at $1.28M in Q2 2023. 372 funds tracked by Wall St. Rank hold JBLU as of Q1 2026.

  • Erste Asset Management reported no remaining JetBlue position as of Q1 2026 after selling out during the quarter.
  • Erste Asset Management sold 36,460 JetBlue shares in Q1 2026, an estimated $165K.
  • Erste Asset Management first reported a position in JetBlue in Q4 2021 and held it in 17 quarters.
  • Erste Asset Management's JetBlue position peaked at $1.28M in Q2 2023.
  • 372 funds tracked by Wall St. Rank held JetBlue as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.