Rafferty Asset Management
JBLU icon

Rafferty Asset Management’s JetBlue JBLU Stock Holding History

Rafferty 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
2025
Q3 		– Sell
-12,116
Closed -$51.3K – 1119
2025
Q2 		$51.3K Buy
+12,116
New +$54.2K ﹤0.01% 1077
2025
Q1 		– Sell
-14,381
Closed -$113K – 1112
2024
Q4 		$113K Sell
14,381
-1,584
-10% -$10.7K ﹤0.01% 1125
2024
Q3 		$105K Sell
15,965
-4,509
-22% -$25.4K ﹤0.01% 1128
2024
Q2 		$125K Sell
20,474
-5,870
-22% -$35.4K ﹤0.01% 1157
2024
Q1 		$195K Sell
26,344
-2,330
-8% -$14.5K ﹤0.01% 1064
2023
Q4 		$159K Buy
28,674
+3,437
+14% +$16.1K ﹤0.01% 1063
2023
Q3 		$116K Sell
25,237
-5,526
-18% -$36.3K ﹤0.01% 1066
2023
Q2 		$273K Buy
30,763
+5,350
+21% +$38.9K ﹤0.01% 1054
2023
Q1 		$185K Sell
25,413
-4,495
-15% -$35.5K ﹤0.01% 1106
2022
Q4 		$194K Buy
29,908
+13,506
+82% +$98.7K ﹤0.01% 1085
2022
Q3 		$109K Sell
16,402
-2,679
-14% -$21.8K ﹤0.01% 1118
2022
Q2 		$160K Sell
19,081
-19,676
-51% -$210K ﹤0.01% 1052
2022
Q1 		$579K Buy
38,757
+8,542
+28% +$124K ﹤0.01% 925
2021
Q4 		$430K Sell
30,215
-453
-1% -$6.66K ﹤0.01% 1089
2021
Q3 		$469K Sell
30,668
-6,850
-18% -$105K ﹤0.01% 1058
2021
Q2 		$630K Buy
37,518
+23,067
+160% +$447K ﹤0.01% 1020
2021
Q1 		$294K Sell
14,451
-1,222
-8% -$21.2K ﹤0.01% 1085
2020
Q4 		$228K Buy
15,673
+5,584
+55% +$76.6K ﹤0.01% 952
2020
Q3 		$114K Sell
10,089
-1,087
-10% -$12.2K ﹤0.01% 942
2020
Q2 		$122K Buy
+11,176
New +$110K ﹤0.01% 959
2019
Q1 		– Sell
-33,807
Closed -$543K – 818
2018
Q4 		$543K Buy
+33,807
New +$589K 0.01% 484
2015
Q4 		– Sell
-18,804
Closed -$485K – 560
2015
Q3 		$485K Buy
+18,804
New +$443K 0.04% 380

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rafferty Asset Management's JBLU Position: Q3 2025 in Review

Rafferty Asset Management sold out of JetBlue (JBLU) in Q3 2025, closing a stake of 12,116 shares — an estimated $51.3K sold.

Rafferty Asset Management first reported a position in JBLU in Q3 2015 and held it in 22 quarters. The position peaked at $630K in Q2 2021. 353 funds tracked by Wall St. Rank hold JBLU as of Q3 2025.

  • Rafferty Asset Management reported no remaining JetBlue position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 12,116 JetBlue shares in Q3 2025, an estimated $51.3K.
  • Rafferty Asset Management first reported a position in JetBlue in Q3 2015 and held it in 22 quarters.
  • Rafferty Asset Management's JetBlue position peaked at $630K in Q2 2021.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.