Soviero Asset Management’s JetBlue JBLU Stock Holding History

Soviero 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 Q4	–	Sell	-570,000	Closed	-$2.8M	–	78
2025 Q3	$2.8M	Buy	570,000 +10,000	+2%	+$48K	1.45%	36
2025 Q2	$2.37M	Buy	+560,000	New	+$2.51M	1.43%	38
2024 Q2	–	Sell	-170,000	Closed	-$1.26M	–	46
2024 Q1	$1.26M	Buy	+170,000	New	+$1.06M	0.73%	34
2021 Q3	–	Sell	-450,000	Closed	-$7.55M	–	50
2021 Q2	$7.55M	Buy	+450,000	New	+$8.72M	0.67%	34

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Soviero Asset Management's JBLU Position: Q4 2025 in Review

Soviero Asset Management sold out of JetBlue (JBLU) in Q4 2025, closing a stake of 570,000 shares — an estimated $2.8M sold.

Soviero Asset Management first reported a position in JBLU in Q2 2021 and held it in 4 quarters. The position peaked at $7.55M in Q2 2021. 352 funds tracked by Wall St. Rank hold JBLU as of Q4 2025.

Soviero Asset Management reported no remaining JetBlue position as of Q4 2025 after selling out during the quarter.
Soviero Asset Management sold 570,000 JetBlue shares in Q4 2025, an estimated $2.8M.
Soviero Asset Management first reported a position in JetBlue in Q2 2021 and held it in 4 quarters.
Soviero Asset Management's JetBlue position peaked at $7.55M in Q2 2021.
352 funds tracked by Wall St. Rank held JetBlue as of Q4 2025.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.