Wellington Management Group’s JetBlue JBLU Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-815,653	Closed	-$3.45M	–	2035
2025 Q2	$3.45M	Hold	815,653	–	–	﹤0.01%	1457
2025 Q1	$3.93M	Buy	+815,653	New	+$5.36M	﹤0.01%	1414
2024 Q1	–	Sell	-52,812	Closed	-$293K	–	1938
2023 Q4	$293K	Sell	52,812 -2,359,217	-98%	-$11.1M	﹤0.01%	1765
2023 Q3	$11.1M	Sell	2,412,029 -6,649,537	-73%	-$43.7M	﹤0.01%	1078
2023 Q2	$80.3M	Sell	9,061,566 -3,062,253	-25%	-$22.3M	0.02%	598
2023 Q1	$88.3M	Sell	12,123,819 -2,138,108	-15%	-$16.9M	0.02%	573
2022 Q4	$92.4M	Buy	14,261,927 +108,353	+0.8%	+$792K	0.02%	538
2022 Q3	$93.8M	Sell	14,153,574 -442,922	-3%	-$3.61M	0.02%	530
2022 Q2	$122M	Buy	14,596,496 +4,395,993	+43%	+$47M	0.02%	487
2022 Q1	$152M	Sell	10,200,503 -350,831	-3%	-$5.08M	0.03%	478
2021 Q4	$150M	Buy	10,551,334 +3,197,190	+43%	+$47M	0.02%	522
2021 Q3	$112M	Buy	7,354,144 +1,443,214	+24%	+$22.1M	0.02%	590
2021 Q2	$99.2M	Sell	5,910,930 -1,511,067	-20%	-$29.3M	0.02%	630
2021 Q1	$151M	Buy	7,421,997 +4,187,380	+129%	+$72.6M	0.03%	490
2020 Q4	$47M	Sell	3,234,617 -680,602	-17%	-$9.34M	0.01%	782
2020 Q3	$44.4M	Sell	3,915,219 -1,247,676	-24%	-$14M	0.01%	727
2020 Q2	$56.3M	Buy	5,162,895 +3,445,805	+201%	+$33.9M	0.01%	671
2020 Q1	$15.4M	Sell	1,717,090 -1,280,176	-43%	-$21.2M	﹤0.01%	942
2019 Q4	$56.1M	Sell	2,997,266 -1,704,742	-36%	-$31.7M	0.01%	724
2019 Q3	$78.8M	Sell	4,702,008 -3,941,148	-46%	-$71.5M	0.02%	601
2019 Q2	$160M	Sell	8,643,156 -9,580,250	-53%	-$171M	0.04%	428
2019 Q1	$298M	Sell	18,223,406 -3,269,139	-15%	-$56M	0.07%	284
2018 Q4	$345M	Sell	21,492,545 -9,329,862	-30%	-$163M	0.09%	239
2018 Q3	$597M	Buy	30,822,407 +4,383,642	+17%	+$83.1M	0.13%	183
2018 Q2	$502M	Buy	26,438,765 +615,889	+2%	+$11.9M	0.11%	202
2018 Q1	$525M	Sell	25,822,876 -5,717,191	-18%	-$122M	0.12%	192
2017 Q4	$705M	Buy	31,540,067 +19,871,417	+170%	+$406M	0.16%	157
2017 Q3	$216M	Buy	11,668,650 +3,480,345	+43%	+$73M	0.05%	340
2017 Q2	$187M	Buy	8,188,305 +881,385	+12%	+$19.4M	0.04%	349
2017 Q1	$151M	Buy	7,306,920 +344,557	+5%	+$7.03M	0.04%	386
2016 Q4	$156M	Buy	6,962,363 +764,314	+12%	+$15.1M	0.04%	370
2016 Q3	$107M	Buy	6,198,049 +1,035,808	+20%	+$17.7M	0.03%	470
2016 Q2	$85.5M	Buy	5,162,241 +154,742	+3%	+$2.88M	0.02%	518
2016 Q1	$106M	Buy	5,007,499 +14,295	+0.3%	+$301K	0.03%	449
2015 Q4	$113M	Buy	4,993,204 +11,802	+0.2%	+$294K	0.03%	431
2015 Q3	$128M	Sell	4,981,402 -2,258,877	-31%	-$53.2M	0.04%	387
2015 Q2	$150M	Sell	7,240,279 -1,807,315	-20%	-$36.6M	0.04%	387
2015 Q1	$174M	Buy	9,047,594 +1,399,699	+18%	+$23.8M	0.04%	364
2014 Q4	$121M	Buy	7,647,895 +1,407,792	+23%	+$18.3M	0.03%	447
2014 Q3	$66.3M	Sell	6,240,103 -982,068	-14%	-$11.2M	0.02%	619
2014 Q2	$78.4M	Sell	7,222,171 -12,453,375	-63%	-$115M	0.02%	590
2014 Q1	$171M	Sell	19,675,546 -15,938,637	-45%	-$140M	0.05%	388
2013 Q4	$305M	Buy	35,614,183 +387,390	+1%	+$3.08M	0.09%	249
2013 Q3	$235M	Buy	35,226,793 +1,439,309	+4%	+$9.3M	0.07%	284
2013 Q2	$213M	Buy	+33,787,484	New	+$221M	0.07%	299

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group's JBLU Position: Q3 2025 in Review

Wellington Management Group sold out of JetBlue (JBLU) in Q3 2025, closing a stake of 815,653 shares — an estimated $3.45M sold.

Wellington Management Group first reported a position in JBLU in Q2 2013 and held it in 45 quarters. The position peaked at $705M in Q4 2017. 352 funds tracked by Wall St. Rank hold JBLU as of Q3 2025.

Wellington Management Group reported no remaining JetBlue position as of Q3 2025 after selling out during the quarter.
Wellington Management Group sold 815,653 JetBlue shares in Q3 2025, an estimated $3.45M.
Wellington Management Group first reported a position in JetBlue in Q2 2013 and held it in 45 quarters.
Wellington Management Group's JetBlue position peaked at $705M in Q4 2017.
352 funds tracked by Wall St. Rank held JetBlue as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.