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Weiss Asset Management’s JetBlue JBLU Stock Holding History

Weiss 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
2026
Q2 		$5.08M Buy
+887,286
New +$4.52M 0.05% 235
2024
Q4 		– Sell
-268,376
Closed -$1.76M – 747
2024
Q3 		$1.76M Buy
+268,376
New +$1.51M 0.04% 346
2022
Q2 		– Sell
-91,262
Closed -$1.36M – 724
2022
Q1 		$1.36M Buy
+91,262
New +$1.32M 0.03% 491
2014
Q1 		– Sell
-23,088
Closed -$197K – 68
2013
Q4 		$197K Buy
+23,088
New +$183K 0.07% 96

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Asset Management's JBLU Position: Q2 2026 in Review

Weiss Asset Management opened a new position in JetBlue (JBLU) in Q2 2026: 887,286 shares worth $5.08M. The stake represents 0.05% of the portfolio and ranks #235 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in JBLU as recently as Q3 2024.

Weiss Asset Management first reported a position in JBLU in Q4 2013 and has held it in 4 quarters since. 382 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • Weiss Asset Management held 887,286 shares of JetBlue worth $5.08M as of Q2 2026.
  • JetBlue was a new Weiss Asset Management position in Q2 2026.
  • JetBlue made up 0.05% of Weiss Asset Management's portfolio in Q2 2026, its #235 holding.
  • Weiss Asset Management first reported a position in JetBlue in Q4 2013 and has held it in 4 quarters since.
  • 382 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.