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Assenagon Asset Management S.A. → JBLU
Assenagon Asset Management S.A. JBLU Position History
JetBlue Airways Corporation • Industrials
Quarters held
6
Latest value
$117K
Q3 2026
Peak value
$9.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.6M |
| Q4 2025 | $8.3M |
| Q1 2026 | $7.3M |
| Q2 2026 | $864K |
| Q2 2026 | $864K |
| Q3 2026 | $117K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $117K | 27.6K | — | — |
| Q2 2026 | $864K | 150.8K | — | — |
| Q2 2026 | $864K | 150.8K | — | — |
| Q1 2026 | $7.3M | 1.65M | — | — |
| Q4 2025 | $8.3M | 1.83M | — | — |
| Q3 2025 | $9.6M | 1.95M | — | — |
Other funds holding JBLU
$291.5M
$227.2M
$223.8M
$165.4M
$162.1M
$153M