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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

JBLU holding history

JetBlue Airways Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JBLU overviewAll 13F holders of JBLUFull Q2 2026 holdings

Shares (Q2 2026)
391,834
Value
$2.25M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of JBLU by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026391,834$2.25M<0.1%−170,460−30.3%ReducedHolders
Q1 2026562,294$2.49M<0.1%−86,194−13.3%ReducedHolders
Q4 2025648,488$2.95M<0.1%−11,848−1.8%ReducedHolders
Q3 2025660,336$3.25M<0.1%+511,941+345.0%AddedHolders
Q2 2025148,395$627.7K<0.1%+135,586+1,058.5%AddedHolders
Q1 202512,809$61.7K<0.1%−314−2.4%ReducedHolders
Q4 202413,123$103.1K<0.1%+13,123NewHolders
Q3 20240$00.0%−332,251−100.0%Sold outHolders
Q2 2024332,251$2.02M<0.1%−278,470−45.6%ReducedHolders
Q1 2024610,721$4.53M<0.1%−185,895−23.3%ReducedHolders
Q4 2023796,616$4.42M<0.1%+627,742+371.7%AddedHolders
Q3 2023168,874$776.8K<0.1%−1,109,247−86.8%ReducedHolders
Q2 20231,278,121$11.3M<0.1%+1,032,668+420.7%AddedHolders
Q1 2023245,453$1.79M<0.1%−190,823−43.7%ReducedHolders
Q4 2022436,276$2.83M<0.1%−439,776−50.2%ReducedHolders
Q3 2022876,052$5.81M<0.1%+399,863+84.0%AddedHolders
Q2 2022476,189$3.99M<0.1%+184,285+63.1%AddedHolders
Q1 2022291,904$4.36M<0.1%−1,378,617−82.5%ReducedHolders
Q4 20211,670,521$23.8M<0.1%+332,984+24.9%AddedHolders
Q3 20211,337,537$20.5M<0.1%−1510.0%ReducedHolders
Q2 20211,337,688$22.4M<0.1%+625,552+87.8%AddedHolders
Q1 2021712,136$14.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.