NBC Securities’s JetBlue JBLU Stock Holding History

NBC Securities’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	$25.8K	Sell	4,500 -3,000	-40%	-$15.3K	﹤0.01%	1544
2026 Q1	$33.1K	Buy	7,500 +3,000	+67%	+$15.2K	﹤0.01%	1494
2025 Q4	$20.5K	Hold	4,500	–	–	﹤0.01%	1762
2025 Q3	$22.1K	Buy	4,500 +1,000	+29%	+$4.8K	﹤0.01%	1701
2025 Q2	$14K	Sell	3,500 -500	-13%	-$2.24K	﹤0.01%	1850
2025 Q1	$19K	Buy	4,000 +3,996	+99,900%	+$26.3K	﹤0.01%	1510
2024 Q4	$31	Sell	4 -3,996	-100%	-$27.1K	﹤0.01%	1107
2024 Q3	$26K	Hold	4,000	–	–	﹤0.01%	1403
2024 Q2	$24K	Hold	4,000	–	–	﹤0.01%	1383
2024 Q1	$29K	Buy	4,000 +500	+14%	+$3.1K	﹤0.01%	1315
2023 Q4	$19K	Buy	3,500 +1,000	+40%	+$4.69K	﹤0.01%	1502
2023 Q3	$11K	Buy	+2,500	New	+$16.4K	﹤0.01%	1675

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 $3.37T AUM 44.26% 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

NBC Securities's JBLU Position: Q2 2026 in Review

NBC Securities reduced its JetBlue (JBLU) stake by 40% in Q2 2026, selling an estimated $15.3K and leaving 4,500 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

NBC Securities first reported a position in JBLU in Q3 2023 and has held it in 12 quarters since. The position peaked at $33.1K in Q1 2026. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

NBC Securities held 4,500 shares of JetBlue worth $25.8K as of Q2 2026.
NBC Securities sold 3,000 JetBlue shares in Q2 2026, an estimated $15.3K.
JetBlue made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1544 holding.
NBC Securities first reported a position in JetBlue in Q3 2023 and has held it in 12 quarters since.
NBC Securities's JetBlue position peaked at $33.1K in Q1 2026.
381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.