Assenagon Asset Management S.A.
Holdings in JBLU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,303,959 | 1,825,046 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,600,174 | 1,951,255 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $7,019,672 | 1,659,497 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $935,065 | 193,997 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,625,829 | 334,075 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,310,687 | 809,556 | Shares | Sole | 2024-10-23 |
| 2023-09-30 | $1,341,810 | 291,698 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,539,444 | 286,619 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $9,079,281 | 1,247,154 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,764,588 | 580,955 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,558,938 | 235,134 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,279,697 | 152,891 | Shares | Sole | 2022-07-27 |
| 2021-12-31 | $5,046,456 | 354,386 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $13,640,897 | 892,145 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,191,296 | 70,995 | Shares | Sole | 2021-07-15 |
| 2020-12-31 | $2,244,917 | 154,396 | Shares | Sole | 2021-02-01 |