JetBlue Airways Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of JetBlue Airways Corporation (JBLU) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in JetBlue Airways Corporation
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Quarterly reported holdings in JetBlue Airways Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 2.0M | 4.92 |
| 2025-06-30 | $7.0M | 1.7M | 4.23 |
| 2025-03-31 | $935k | 194k | 4.82 |
| 2024-12-31 | $2.6M | 334k | 7.86 |
| 2024-09-30 | $5.3M | 810k | 6.56 |
| 2023-09-30 | $1.3M | 292k | 4.60 |
| 2023-06-30 | $2.5M | 287k | 8.86 |
| 2023-03-31 | $9.1M | 1.2M | 7.28 |
| 2022-12-31 | $3.8M | 581k | 6.48 |
| 2022-09-30 | $1.6M | 235k | 6.63 |
| 2022-06-30 | $1.3M | 153k | 8.37 |
| 2021-12-31 | $5.0M | 354k | 14.24 |
| 2021-09-30 | $14M | 892k | 15.29 |
| 2021-06-30 | $1.2M | 71k | 16.78 |
| 2020-12-31 | $2.2M | 154k | 14.54 |
| 2018-12-31 | $4.9M | 303k | 16.06 |
| 2018-09-30 | $30M | 1.5M | 19.36 |
| 2018-06-30 | $33M | 1.7M | 18.98 |
| 2018-03-31 | $79M | 3.9M | 20.32 |
| 2017-12-31 | $8.2M | 367k | 22.34 |
| 2017-03-31 | $758k | 37k | 20.61 |
| 2016-12-31 | $2.8M | 127k | 22.42 |