Asset Dedication, LLC

Position in JBLU — Jetblue Airways Corp

CIK 1475896 SAN FRANCISCO, CA

Position in JBLU

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,292

+$524 QoQ

Shares Held

400

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#325

of 381 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Asset Dedication, LLC holds $38,116 across 5 Airlines names. JBLU ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	339	$17,431
2	DAL	Delta Air Lines, Inc.	174	$16,296
3	JBLU	Jetblue Airways Corp This page	400	$2,292
4	UAL	United Airlines Holdings, Inc.	14	$1,903
5	RYAAY	Ryanair Holdings PLC	3	$194

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,292	400	0.0%	Shares	Sole	2026-07-30
2026-03-31	$1,768	400	0.0%	Shares	Sole	2026-05-29
2025-12-31	$1,820	400	0.0%	Shares	Sole	2026-01-26
2025-09-30	$1,968	400	0.0%	Shares	Sole	2025-11-20
2025-06-30	$1,692	400	0.0%	Shares	Sole	2025-08-19
2025-03-31	$1,928	400	0.0%	Shares	Sole	2025-05-01
2024-12-31	$3,144	400	0.0%	Shares	Sole	2025-01-23
2024-09-30	$2,624	400	-91.7%	Shares	Sole	2024-10-15
2022-12-31	$31,097	4,799	0.0%	Shares	Sole	2023-01-19
2022-09-30	$31,817	4,799	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.