State of Tennessee, Department of Treasury’s JetBlue JBLU Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$292K	Hold	66,034	–	–	﹤0.01%	1557
2025 Q4	$322K	Sell	66,034 -5,220	-7%	-$23.8K	﹤0.01%	1538
2025 Q3	$351K	Hold	71,254	–	–	﹤0.01%	1512
2025 Q2	$301K	Hold	71,254	–	–	﹤0.01%	1521
2025 Q1	$343K	Hold	71,254	–	–	﹤0.01%	1489
2024 Q4	$560K	Sell	71,254 -35,378	-33%	-$240K	﹤0.01%	1392
2024 Q3	$700K	Sell	106,632 -20,676	-16%	-$116K	﹤0.01%	1335
2024 Q2	$775K	Hold	127,308	–	–	﹤0.01%	1262
2024 Q1	$945K	Buy	127,308 +14,393	+13%	+$89.3K	﹤0.01%	1176
2023 Q4	$627K	Sell	112,915 -203,285	-64%	-$953K	﹤0.01%	1335
2023 Q3	$1.45M	Buy	316,200 +186,744	+144%	+$1.23M	0.01%	891
2023 Q2	$1.15M	Hold	129,456	–	–	﹤0.01%	1099
2023 Q1	$942K	Sell	129,456 -8,451	-6%	-$66.7K	﹤0.01%	1136
2022 Q4	$894K	Hold	137,907	–	–	﹤0.01%	1158
2022 Q3	$914K	Buy	137,907 +9,954	+8%	+$81K	﹤0.01%	1123
2022 Q2	$1.07M	Hold	127,953	–	–	0.01%	1081
2022 Q1	$1.91M	Hold	127,953	–	–	0.01%	903
2021 Q4	$1.82M	Hold	127,953	–	–	0.01%	912
2021 Q3	$1.96M	Sell	127,953 -12,743	-9%	-$196K	0.01%	856
2021 Q2	$2.36M	Hold	140,696	–	–	0.01%	828
2021 Q1	$2.86M	Sell	140,696 -11,652	-8%	-$202K	0.01%	740
2020 Q4	$2.21M	Buy	152,348 +6,884	+5%	+$94.5K	0.01%	776
2020 Q3	$1.65M	Hold	145,464	–	–	0.01%	772
2020 Q2	$1.59M	Sell	145,464 -161,592	-53%	-$1.59M	0.01%	790
2020 Q1	$2.75M	Buy	307,056 +28,714	+10%	+$476K	0.02%	567
2019 Q4	$5.21M	Sell	278,342 -45,886	-14%	-$853K	0.02%	501
2019 Q3	$5.43M	Buy	324,228 +13,601	+4%	+$247K	0.03%	505
2019 Q2	$5.74M	Sell	310,627 -28,198	-8%	-$504K	0.03%	471
2019 Q1	$5.54M	Hold	338,825	–	–	0.03%	499
2018 Q4	$5.44M	Buy	338,825 +6,735	+2%	+$117K	0.03%	477
2018 Q3	$6.43M	Sell	332,090 -7,910	-2%	-$150K	0.03%	462
2018 Q2	$6.45M	Hold	340,000	–	–	0.03%	442
2018 Q1	$6.91M	Hold	340,000	–	–	0.04%	454
2017 Q4	$7.6M	Hold	340,000	–	–	0.03%	449
2017 Q3	$6.3M	Hold	340,000	–	–	0.03%	476
2017 Q2	$7.76M	Hold	340,000	–	–	0.04%	422
2017 Q1	$7.01M	Hold	340,000	–	–	0.03%	456
2016 Q4	$7.62M	Buy	340,000 +100,000	+42%	+$1.98M	0.04%	410
2016 Q3	$4.14M	Buy	240,000 +30,000	+14%	+$513K	0.02%	616
2016 Q2	$3.48M	Hold	210,000	–	–	0.02%	601
2016 Q1	$4.43M	Sell	210,000 -720,191	-77%	-$15.1M	0.03%	532
2015 Q4	$21.1M	Buy	930,191 +780,191	+520%	+$19.4M	0.12%	182
2015 Q3	$3.87M	Sell	150,000 -693,263	-82%	-$16.3M	0.02%	522
2015 Q2	$17.5M	Buy	+843,263	New	+$17.1M	0.1%	217
2014 Q4	–	Sell	-100,000	Closed	-$1.06M	–	1422
2014 Q3	$1.06M	Sell	100,000 -149,900	-60%	-$1.71M	0.01%	905
2014 Q2	$2.71M	Sell	249,900 -304,300	-55%	-$2.81M	0.02%	610
2014 Q1	$4.82M	Buy	554,200 +251,200	+83%	+$2.2M	0.03%	476
2013 Q4	$2.59M	Buy	303,000 +100,000	+49%	+$794K	0.01%	713
2013 Q3	$1.35M	Buy	+203,000	New	+$1.31M	0.01%	976

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's JBLU Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its JetBlue (JBLU) position steady in Q1 2026 at 66,034 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

State of Tennessee, Department of Treasury first reported a position in JBLU in Q3 2013 and has held it in 49 quarters since. The position peaked at $21.1M in Q4 2015. 371 funds tracked by Wall St. Rank hold JBLU as of Q1 2026.

State of Tennessee, Department of Treasury held 66,034 shares of JetBlue worth $292K as of Q1 2026.
State of Tennessee, Department of Treasury left its JetBlue share count unchanged in Q1 2026.
JetBlue made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1557 holding.
State of Tennessee, Department of Treasury first reported a position in JetBlue in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's JetBlue position peaked at $21.1M in Q4 2015.
371 funds tracked by Wall St. Rank held JetBlue as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.