VCM
JBLU icon

Versant Capital Management’s JetBlue JBLU Stock Holding History

Versant Capital 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
2026
Q2 		$16.3K Hold
2,842
– – ﹤0.01% 2033
2026
Q1 		$12.6K Buy
2,842
+1,517
+114% +$7.7K ﹤0.01% 2041
2025
Q4 		$6.03K Buy
1,325
+202
+18% +$921 ﹤0.01% 2180
2025
Q3 		$5.53K Sell
1,123
-1,439
-56% -$6.91K ﹤0.01% 2173
2025
Q2 		$10.8K Buy
2,562
+416
+19% +$1.86K ﹤0.01% 1856
2025
Q1 		$10.3K Sell
2,146
-2,373
-53% -$15.6K ﹤0.01% 1712
2024
Q4 		$35.5K Buy
4,519
+555
+14% +$3.76K 0.01% 722
2024
Q3 		$26K Sell
3,964
-2,460
-38% -$13.9K 0.01% 711
2024
Q2 		$39.1K Sell
6,424
-3,939
-38% -$23.7K 0.01% 468
2024
Q1 		$76.9K Buy
10,363
+3,992
+63% +$24.8K 0.02% 224
2023
Q4 		$35.4K Buy
6,371
+1,861
+41% +$8.72K 0.01% 343
2023
Q3 		$20.7K Buy
4,510
+4,345
+2,633% +$28.6K 0.01% 466
2023
Q2 		$1.46K Sell
165
-129
-44% -$937 ﹤0.01% 1490
2023
Q1 		$2.14K Buy
294
+275
+1,447% +$2.17K ﹤0.01% 1261
2022
Q4 		$123 Sell
19
-45
-70% -$329 ﹤0.01% 1634
2022
Q3 		$0 Hold
64
– – ﹤0.01% 1534
2022
Q2 		$1K Hold
64
– – ﹤0.01% 1282
2022
Q1 		$1K Hold
64
– – ﹤0.01% 1297
2021
Q4 		$1K Hold
64
– – ﹤0.01% 1281
2021
Q3 		$1K Hold
64
– – ﹤0.01% 1288
2021
Q2 		$1K Sell
64
-76
-54% -$1.47K ﹤0.01% 1293
2021
Q1 		$3K Sell
140
-86
-38% -$1.49K ﹤0.01% 1159
2020
Q4 		$3K Hold
226
– – ﹤0.01% 1049
2020
Q3 		$2K Hold
226
– – ﹤0.01% 1073
2020
Q2 		$2K Buy
226
+61
+37% +$601 ﹤0.01% 1066
2020
Q1 		$1K Sell
165
-20
-11% -$332 ﹤0.01% 1161
2019
Q4 		$3K Sell
185
-121
-40% -$2.25K ﹤0.01% 1064
2019
Q3 		$5K Sell
306
-6
-2% -$109 ﹤0.01% 951
2019
Q2 		$5K Sell
312
-71
-19% -$1.27K ﹤0.01% 960
2019
Q1 		$6K Hold
383
– – ﹤0.01% 1054
2018
Q4 		$6K Sell
383
-119
-24% -$2.07K ﹤0.01% 969
2018
Q3 		$9K Sell
502
-42
-8% -$796 ﹤0.01% 922
2018
Q2 		$10K Sell
544
-7
-1% -$135 ﹤0.01% 887
2018
Q1 		$11K Hold
551
– – ﹤0.01% 859
2017
Q4 		$12K Buy
551
+119
+28% +$2.43K ﹤0.01% 850
2017
Q3 		$8K Sell
432
-147
-25% -$3.08K ﹤0.01% 926
2017
Q2 		$13K Hold
579
– – 0.01% 756
2017
Q1 		$11K Sell
579
-14
-2% -$285 0.01% 811
2016
Q4 		$13K Sell
593
-82
-12% -$1.62K 0.01% 738
2016
Q3 		$11K Sell
675
-18
-3% -$308 0.01% 780
2016
Q2 		$11K Hold
693
– – 0.01% 751
2016
Q1 		$14K Buy
693
+29
+4% +$610 0.01% 646
2015
Q4 		$15K Buy
+664
New +$16.5K 0.01% 601

Other funds holding JBLU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Versant Capital Management's JBLU Position: Q2 2026 in Review

Versant Capital Management held its JetBlue (JBLU) position steady in Q2 2026 at 2,842 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Versant Capital Management first reported a position in JBLU in Q4 2015 and has held it in 43 quarters since. The position peaked at $76.9K in Q1 2024. 41 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • Versant Capital Management held 2,842 shares of JetBlue worth $16.3K as of Q2 2026.
  • Versant Capital Management left its JetBlue share count unchanged in Q2 2026.
  • JetBlue made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2033 holding.
  • Versant Capital Management first reported a position in JetBlue in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's JetBlue position peaked at $76.9K in Q1 2024.
  • 41 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.