SG Americas Securities’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.48M | Sell |
257,669
-472,619
| -65% | -$2.41M | ﹤0.01% | 1653 |
|
|
2026
Q1 | $3.23M | Sell |
730,288
-109,263
| -13% | -$554K | ﹤0.01% | 1200 |
|
|
2025
Q4 | $3.82M | Buy |
839,551
+353,606
| +73% | +$1.61M | ﹤0.01% | 1206 |
|
|
2025
Q3 | $2.39M | Buy |
485,945
+383,018
| +372% | +$1.84M | 0.01% | 850 |
|
|
2025
Q2 | $435K | Buy |
102,927
+38,258
| +59% | +$171K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $312K | Sell |
64,669
-1,405,393
| -96% | -$9.23M | ﹤0.01% | 2180 |
|
|
2024
Q4 | $11.6M | Buy |
1,470,062
+1,444,491
| +5,649% | +$9.79M | 0.05% | 200 |
|
|
2024
Q3 | $168K | Buy |
+25,571
| New | +$144K | ﹤0.01% | 2630 |
|
|
2024
Q2 | – | Sell |
-173,143
| Closed | -$1.28M | – | 3071 |
|
|
2024
Q1 | $1.28M | Buy |
+173,143
| New | +$1.07M | 0.01% | 1045 |
|
|
2023
Q4 | – | Sell |
-351,648
| Closed | -$1.62M | – | 3269 |
|
|
2023
Q3 | $1.62M | Buy |
351,648
+128,716
| +58% | +$847K | 0.02% | 897 |
|
|
2023
Q2 | $1.98M | Buy |
222,932
+135,255
| +154% | +$983K | 0.01% | 744 |
|
|
2023
Q1 | $638K | Buy |
87,677
+34,034
| +63% | +$269K | 0.01% | 1525 |
|
|
2022
Q4 | $348K | Buy |
+53,643
| New | +$392K | ﹤0.01% | 1811 |
|
|
2022
Q3 | – | Sell |
-21,178
| Closed | -$177K | – | 3368 |
|
|
2022
Q2 | $177K | Sell |
21,178
-82,183
| -80% | -$879K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $1.54M | Buy |
103,361
+79,450
| +332% | +$1.15M | 0.01% | 1106 |
|
|
2021
Q4 | $340K | Buy |
23,911
+16,823
| +237% | +$247K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $108K | Sell |
7,088
-42,123
| -86% | -$646K | ﹤0.01% | 3633 |
|
|
2021
Q2 | $826K | Sell |
49,211
-3,238
| -6% | -$62.7K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $1.07M | Sell |
52,449
-163,277
| -76% | -$2.83M | 0.01% | 1492 |
|
|
2020
Q4 | $3.14M | Buy |
+215,726
| New | +$2.96M | 0.02% | 793 |
|
|
2020
Q3 | – | Sell |
-173,166
| Closed | -$1.89M | – | 3066 |
|
|
2020
Q2 | $1.89M | Buy |
173,166
+33,660
| +24% | +$332K | 0.02% | 872 |
|
|
2020
Q1 | $1.25M | Buy |
139,506
+113,632
| +439% | +$1.88M | 0.01% | 1126 |
|
|
2019
Q4 | $484K | Buy |
25,874
+16,352
| +172% | +$304K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $159K | Sell |
9,522
-44,090
| -82% | -$800K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $991K | Buy |
53,612
+22,012
| +70% | +$394K | 0.01% | 1436 |
|
|
2019
Q1 | $517K | Sell |
31,600
-63,776
| -67% | -$1.09M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $1.53M | Sell |
95,376
-39,569
| -29% | -$690K | 0.01% | 1051 |
|
|
2018
Q3 | $2.61M | Buy |
134,945
+50,282
| +59% | +$953K | 0.02% | 965 |
|
|
2018
Q2 | $1.61M | Buy |
84,663
+9,596
| +13% | +$185K | 0.01% | 1071 |
|
|
2018
Q1 | $1.52M | Sell |
75,067
-31,030
| -29% | -$660K | 0.01% | 1036 |
|
|
2017
Q4 | $2.37M | Buy |
106,097
+30,430
| +40% | +$622K | 0.02% | 767 |
|
|
2017
Q3 | $1.4M | Sell |
75,667
-11,262
| -13% | -$236K | 0.01% | 1022 |
|
|
2017
Q2 | $1.99M | Sell |
86,929
-4,365
| -5% | -$96K | 0.02% | 897 |
|
|
2017
Q1 | $1.88M | Sell |
91,294
-438,820
| -83% | -$8.95M | 0.02% | 938 |
|
|
2016
Q4 | $11.9M | Sell |
530,114
-19,929
| -4% | -$394K | 0.1% | 193 |
|
|
2016
Q3 | $9.48M | Sell |
550,043
-57,279
| -9% | -$979K | 0.1% | 183 |
|
|
2016
Q2 | $10.1M | Sell |
607,322
-53,877
| -8% | -$1M | 0.07% | 207 |
|
|
2016
Q1 | $14M | Sell |
661,199
-33,380
| -5% | -$702K | 0.1% | 156 |
|
|
2015
Q4 | $15.7M | Sell |
694,579
-92,383
| -12% | -$2.3M | 0.11% | 151 |
|
|
2015
Q3 | $20.3M | Sell |
786,962
-774,149
| -50% | -$18.2M | 0.12% | 150 |
|
|
2015
Q2 | $32.4M | Buy |
+1,561,111
| New | +$31.6M | 0.21% | 72 |
|
|
2015
Q1 | – | Sell |
-61,225
| Closed | -$971K | – | 2807 |
|
|
2014
Q4 | $971K | Buy |
+61,225
| New | +$794K | ﹤0.01% | 1239 |
|
|
2014
Q3 | – | Sell |
-85,238
| Closed | -$925K | – | 2747 |
|
|
2014
Q2 | $925K | Buy |
85,238
+55,859
| +190% | +$516K | 0.01% | 1406 |
|
|
2014
Q1 | $255K | Buy |
29,379
+8,732
| +42% | +$76.5K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $177K | Sell |
20,647
-109,160
| -84% | -$867K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $865K | Buy |
129,807
+85,334
| +192% | +$551K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $280K | Buy |
+44,473
| New | +$291K | ﹤0.01% | 1551 |
|
Other funds holding JBLU
IC
SG Americas Securities's JBLU Position: Q2 2026 in Review
SG Americas Securities reduced its JetBlue (JBLU) stake by 65% in Q2 2026, selling an estimated $2.41M and leaving 257,669 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.
SG Americas Securities first reported a position in JBLU in Q2 2013 and has held it in 47 quarters since. The position peaked at $32.4M in Q2 2015. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.
- SG Americas Securities held 257,669 shares of JetBlue worth $1.48M as of Q2 2026.
- SG Americas Securities sold 472,619 JetBlue shares in Q2 2026, an estimated $2.41M.
- JetBlue made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1653 holding.
- SG Americas Securities first reported a position in JetBlue in Q2 2013 and has held it in 47 quarters since.
- SG Americas Securities's JetBlue position peaked at $32.4M in Q2 2015.
- 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.