Assenagon Asset Management S.A.
Position in JBLU — Jetblue Airways Corp
CIK 1546007
SENNINGERBERG, N4
Position in JBLU
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$864,049
-$6,432,460 QoQ
Shares Held
150,794
-90.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 381 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $68,183,607 across 8 Airlines names. JBLU ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
207,916 | $28,274,496 | |
| 2 | AAL |
American Airlines Group Inc.
|
1,191,912 | $21,537,849 | |
| 3 | ALGT |
Allegiant Travel CO
|
45,982 | $5,407,483 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
56,382 | $5,280,738 | |
| 5 | LUV |
Southwest Airlines Co
|
85,093 | $4,375,482 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
26,959 | $1,407,259 | |
| 7 | CPA |
Copa Holdings, S.A.
|
6,661 | $1,036,251 | |
| 8 | JBLU |
Jetblue Airways Corp
This page
|
150,794 | $864,049 |
All Filings in JBLU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,049 | 150,794 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $7,296,509 | 1,650,794 | Shares | Sole | 2026-04-20 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||