Pathstone Holdings
JBLU icon

Pathstone Holdings’s JetBlue JBLU Stock Holding History

Pathstone 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
2025
Q4 		– Sell
-10,170
Closed -$50K – 2310
2025
Q3 		$50K Buy
+10,170
New +$48.9K ﹤0.01% 2307
2025
Q1 		– Sell
-10,250
Closed -$80.6K – 2322
2024
Q4 		$80.6K Buy
+10,250
New +$69.5K ﹤0.01% 2244
2024
Q2 		– Sell
-18,020
Closed -$134K – 2342
2024
Q1 		$134K Buy
+18,020
New +$112K ﹤0.01% 2198

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pathstone Holdings's JBLU Position: Q4 2025 in Review

Pathstone Holdings sold out of JetBlue (JBLU) in Q4 2025, closing a stake of 10,170 shares — an estimated $50K sold.

Pathstone Holdings first reported a position in JBLU in Q1 2024 and held it in 3 quarters. The position peaked at $134K in Q1 2024. 353 funds tracked by Wall St. Rank hold JBLU as of Q4 2025.

  • Pathstone Holdings reported no remaining JetBlue position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 10,170 JetBlue shares in Q4 2025, an estimated $50K.
  • Pathstone Holdings first reported a position in JetBlue in Q1 2024 and held it in 3 quarters.
  • Pathstone Holdings's JetBlue position peaked at $134K in Q1 2024.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.