Osaic Holdings
JBLU icon

Osaic Holdings’s JetBlue JBLU Stock Holding History

Osaic Holdings’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 		$624K Sell
108,931
-4,894
-4% -$24.9K ﹤0.01% 3470
2026
Q1 		$503K Buy
113,825
+4,425
+4% +$22.5K ﹤0.01% 3342
2025
Q4 		$498K Buy
109,400
+142
+0.1% +$647 ﹤0.01% 3346
2025
Q3 		$580K Buy
109,258
+4,917
+5% +$23.6K ﹤0.01% 3318
2025
Q2 		$441K Buy
104,341
+5,631
+6% +$25.2K ﹤0.01% 3251
2025
Q1 		$476K Buy
98,710
+66,285
+204% +$436K ﹤0.01% 2925
2024
Q4 		$255K Buy
32,425
+2,150
+7% +$14.6K ﹤0.01% 3387
2024
Q3 		$199K Sell
30,275
-6,190
-17% -$34.9K ﹤0.01% 3650
2024
Q2 		$222K Sell
36,465
-11,276
-24% -$68K ﹤0.01% 3457
2024
Q1 		$354K Sell
47,741
-106,319
-69% -$660K ﹤0.01% 3222
2023
Q4 		$855K Buy
154,060
+61,643
+67% +$289K ﹤0.01% 2683
2023
Q3 		$425K Buy
92,417
+2,627
+3% +$17.3K ﹤0.01% 3388
2023
Q2 		$796K Buy
89,790
+4,267
+5% +$31K ﹤0.01% 2725
2023
Q1 		$622K Sell
85,523
-29,918
-26% -$236K ﹤0.01% 2901
2022
Q4 		$748K Buy
115,441
+17,778
+18% +$130K ﹤0.01% 2657
2022
Q3 		$646K Buy
97,663
+10,499
+12% +$85.5K ﹤0.01% 2634
2022
Q2 		$731K Buy
87,164
+21,246
+32% +$227K ﹤0.01% 2570
2022
Q1 		$1.05M Sell
65,918
-6,546
-9% -$94.8K ﹤0.01% 2526
2021
Q4 		$1.03M Buy
72,464
+6,951
+11% +$102K ﹤0.01% 2373
2021
Q3 		$1M Buy
65,513
+3,038
+5% +$46.6K ﹤0.01% 2344
2021
Q2 		$1.05M Sell
62,475
-1,796
-3% -$34.8K ﹤0.01% 2313
2021
Q1 		$1.31M Buy
64,271
+8,286
+15% +$144K ﹤0.01% 1990
2020
Q4 		$814K Sell
55,985
-32,080
-36% -$440K ﹤0.01% 2219
2020
Q3 		$997K Buy
88,065
+21,589
+32% +$242K ﹤0.01% 1833
2020
Q2 		$725K Buy
66,476
+25,137
+61% +$248K ﹤0.01% 2022
2020
Q1 		$198K Buy
+41,339
New +$685K ﹤0.01% 2870

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's JBLU Position: Q2 2026 in Review

Osaic Holdings reduced its JetBlue (JBLU) stake by 4.3% in Q2 2026, selling an estimated $24.9K and leaving 108,931 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Osaic Holdings first reported a position in JBLU in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.31M in Q1 2021. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • Osaic Holdings held 108,931 shares of JetBlue worth $624K as of Q2 2026.
  • Osaic Holdings sold 4,894 JetBlue shares in Q2 2026, an estimated $24.9K.
  • JetBlue made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3470 holding.
  • Osaic Holdings first reported a position in JetBlue in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's JetBlue position peaked at $1.31M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.