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Louisiana State Employees Retirement System’s JetBlue JBLU Stock Holding History

Louisiana State Employees Retirement System’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 		$747K Sell
130,400
-900
-0.7% -$4.58K 0.01% 1247
2026
Q1 		$580K Sell
131,300
-2,000
-2% -$10.1K 0.01% 1297
2025
Q4 		$607K Sell
133,300
-400
-0.3% -$1.82K 0.01% 1278
2025
Q3 		$658K Sell
133,700
-8,700
-6% -$41.8K 0.01% 1223
2025
Q2 		$602K Sell
142,400
-600
-0.4% -$2.69K 0.01% 1228
2025
Q1 		$689K Sell
143,000
-1,200
-0.8% -$7.88K 0.01% 1177
2024
Q4 		$1.13M Hold
144,200
– – 0.02% 911
2024
Q3 		$946K Sell
144,200
-26,900
-16% -$152K 0.02% 1064
2024
Q2 		$1.04M Buy
171,100
+6,000
+4% +$36.2K 0.02% 919
2024
Q1 		$1.23M Sell
165,100
-1,700
-1% -$10.6K 0.02% 828
2023
Q4 		$926K Sell
166,800
-2,800
-2% -$13.1K 0.02% 1014
2023
Q3 		$780K Buy
169,600
+73,800
+77% +$485K 0.02% 1059
2023
Q2 		$849K Buy
95,800
+9,900
+12% +$71.9K 0.02% 1013
2023
Q1 		$625K Sell
85,900
-800
-0.9% -$6.32K 0.02% 1144
2022
Q4 		$562K Buy
86,700
+500
+0.6% +$3.65K 0.02% 1175
2022
Q3 		$572K Buy
86,200
+1,900
+2% +$15.5K 0.02% 1120
2022
Q2 		$732K Buy
84,300
+1,000
+1% +$10.7K 0.02% 1025
2022
Q1 		$1.09M Buy
83,300
+1,600
+2% +$23.2K 0.03% 808
2021
Q4 		$1.16M Buy
81,700
+600
+0.7% +$8.82K 0.03% 810
2021
Q3 		$1.24M Sell
81,100
-1,000
-1% -$15.3K 0.03% 716
2021
Q2 		$1.38M Hold
82,100
– – 0.03% 610
2021
Q1 		$1.67M Buy
82,100
+3,500
+4% +$60.7K 0.04% 431
2020
Q4 		$1.14M Buy
78,600
+10,600
+16% +$145K 0.03% 623
2020
Q3 		$770K Buy
68,000
+700
+1% +$7.86K 0.04% 679
2020
Q2 		$734K Sell
67,300
-2,600
-4% -$25.6K 0.04% 554
2020
Q1 		$626K Hold
69,900
– – 0.05% 520
2019
Q4 		$1.31M Sell
69,900
-1,300
-2% -$24.2K 0.06% 329
2019
Q3 		$1.19M Sell
71,200
-5,700
-7% -$103K 0.06% 372
2019
Q2 		$1.45M Sell
76,900
-5,200
-6% -$93K 0.07% 298
2019
Q1 		$1.34M Buy
82,100
+1,200
+1% +$20.5K 0.07% 324
2018
Q4 		$1.3M Sell
80,900
-4,800
-6% -$83.6K 0.07% 285
2018
Q3 		$1.66M Buy
85,700
+200
+0.2% +$3.79K 0.07% 297
2018
Q2 		$1.62M Buy
85,500
+1,000
+1% +$19.2K 0.07% 279
2018
Q1 		$1.72M Buy
84,500
+3,400
+4% +$72.3K 0.08% 258
2017
Q4 		$1.81M Sell
81,100
-6,700
-8% -$137K 0.08% 234
2017
Q3 		$1.63M Buy
87,800
+800
+0.9% +$16.8K 0.08% 262
2017
Q2 		$1.99M Buy
87,000
+1,900
+2% +$41.8K 0.1% 189
2017
Q1 		$1.75M Buy
85,100
+5,100
+6% +$104K 0.09% 220
2016
Q4 		$1.79M Sell
80,000
-3,700
-4% -$73.1K 0.09% 201
2016
Q3 		$1.44M Sell
83,700
-2,000
-2% -$34.2K 0.08% 277
2016
Q2 		$1.42M Sell
85,700
-3,400
-4% -$63.2K 0.07% 284
2016
Q1 		$1.88M Buy
89,100
+2,000
+2% +$42.1K 0.1% 193
2015
Q4 		$1.97M Buy
87,100
+2,200
+3% +$54.8K 0.1% 187
2015
Q3 		$2.19M Buy
84,900
+15,600
+23% +$368K 0.11% 152
2015
Q2 		$1.44M Buy
69,300
+2,500
+4% +$50.6K 0.07% 323
2015
Q1 		$1.29M Buy
66,800
+100
+0.1% +$1.7K 0.06% 385
2014
Q4 		$1.06M Buy
66,700
+200
+0.3% +$2.59K 0.05% 533
2014
Q3 		$706K Buy
66,500
+5,000
+8% +$57.1K 0.03% 796
2014
Q2 		$667K Buy
61,500
+400
+0.7% +$3.7K 0.03% 882
2014
Q1 		$531K Buy
61,100
+1,700
+3% +$14.9K 0.03% 1010
2013
Q4 		$507K Buy
+59,400
New +$472K 0.02% 1039

Other funds holding JBLU

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Louisiana State Employees Retirement System's JBLU Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its JetBlue (JBLU) stake by 0.69% in Q2 2026, selling an estimated $4.58K and leaving 130,400 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #1247.

Louisiana State Employees Retirement System first reported a position in JBLU in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.19M in Q3 2015. 101 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • Louisiana State Employees Retirement System held 130,400 shares of JetBlue worth $747K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 900 JetBlue shares in Q2 2026, an estimated $4.58K.
  • JetBlue made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1247 holding.
  • Louisiana State Employees Retirement System first reported a position in JetBlue in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's JetBlue position peaked at $2.19M in Q3 2015.
  • 101 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.