State of Alaska Department of Revenue’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 | $561K | Sell |
98,010
-48,151
| -33% | -$245K | 0.01% | 1357 |
|
|
2026
Q1 | $646K | Sell |
146,161
-1,995
| -1% | -$10.1K | 0.01% | 1311 |
|
|
2025
Q4 | $674K | Buy |
148,156
+1,766
| +1% | +$8.05K | 0.01% | 1295 |
|
|
2025
Q3 | $720K | Sell |
146,390
-34,330
| -19% | -$165K | 0.01% | 1248 |
|
|
2025
Q2 | $763K | Buy |
180,720
+12,510
| +7% | +$56K | 0.01% | 1180 |
|
|
2025
Q1 | $810K | Sell |
168,210
-1,328
| -0.8% | -$8.73K | 0.01% | 1131 |
|
|
2024
Q4 | $1.33M | Sell |
169,538
-675
| -0.4% | -$4.58K | 0.01% | 907 |
|
|
2024
Q3 | $1.12M | Sell |
170,213
-29,487
| -15% | -$166K | 0.01% | 1012 |
|
|
2024
Q2 | $1.22M | Sell |
199,700
-3,335
| -2% | -$20.1K | 0.01% | 900 |
|
|
2024
Q1 | $1.51M | Sell |
203,035
-2,005
| -1% | -$12.4K | 0.02% | 823 |
|
|
2023
Q4 | $1.14M | Sell |
205,040
-2,444
| -1% | -$11.5K | 0.01% | 931 |
|
|
2023
Q3 | $954K | Buy |
207,484
+166,847
| +411% | +$1.1M | 0.01% | 977 |
|
|
2023
Q2 | $360K | Sell |
40,637
-3,980
| -9% | -$28.9K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $324K | Sell |
44,617
-720
| -2% | -$5.68K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $293K | Sell |
45,337
-1,250
| -3% | -$9.13K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $308K | Buy |
46,587
+545
| +1% | +$4.44K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $385K | Buy |
46,042
+1,300
| +3% | +$13.9K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $668K | Sell |
44,742
-1,290
| -3% | -$18.7K | 0.01% | 1248 |
|
|
2021
Q4 | $655K | Sell |
46,032
-2,775
| -6% | -$40.8K | 0.01% | 1311 |
|
|
2021
Q3 | $746K | Sell |
48,807
-367
| -0.7% | -$5.63K | 0.01% | 1262 |
|
|
2021
Q2 | $825K | Sell |
49,174
-364
| -0.7% | -$7.05K | 0.01% | 1184 |
|
|
2021
Q1 | $1.01M | Sell |
49,538
-1,557
| -3% | -$27K | 0.01% | 1041 |
|
|
2020
Q4 | $742K | Buy |
51,095
+4,615
| +10% | +$63.3K | 0.01% | 1133 |
|
|
2020
Q3 | $526K | Sell |
46,480
-1,524
| -3% | -$17.1K | 0.01% | 1211 |
|
|
2020
Q2 | $523K | Sell |
48,004
-1,743
| -4% | -$17.2K | 0.01% | 1220 |
|
|
2020
Q1 | $445K | Buy |
49,747
+2,302
| +5% | +$38.2K | 0.01% | 1162 |
|
|
2019
Q4 | $888K | Sell |
47,445
-5,239
| -10% | -$97.3K | 0.01% | 975 |
|
|
2019
Q3 | $882K | Buy |
52,684
+19,716
| +60% | +$358K | 0.01% | 937 |
|
|
2019
Q2 | $609K | Buy |
32,968
+108
| +0.3% | +$1.93K | 0.01% | 957 |
|
|
2019
Q1 | $537K | Buy |
32,860
+504
| +2% | +$8.63K | 0.01% | 1013 |
|
|
2018
Q4 | $519K | Sell |
32,356
-213
| -0.7% | -$3.71K | 0.01% | 950 |
|
|
2018
Q3 | $630K | Sell |
32,569
-2,681
| -8% | -$50.8K | 0.01% | 967 |
|
|
2018
Q2 | $669K | Buy |
35,250
+10,060
| +40% | +$194K | 0.01% | 888 |
|
|
2018
Q1 | $511K | Buy |
25,190
+5,290
| +27% | +$112K | 0.01% | 939 |
|
|
2017
Q4 | $444K | Buy |
+19,900
| New | +$407K | 0.01% | 850 |
|
Other funds holding JBLU
IC
State of Alaska Department of Revenue's JBLU Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its JetBlue (JBLU) stake by 33% in Q2 2026, selling an estimated $245K and leaving 98,010 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #1357.
State of Alaska Department of Revenue first reported a position in JBLU in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.51M in Q1 2024. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.
- State of Alaska Department of Revenue held 98,010 shares of JetBlue worth $561K as of Q2 2026.
- State of Alaska Department of Revenue sold 48,151 JetBlue shares in Q2 2026, an estimated $245K.
- JetBlue made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1357 holding.
- State of Alaska Department of Revenue first reported a position in JetBlue in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's JetBlue position peaked at $1.51M in Q1 2024.
- 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.