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Disclosery

Assenagon Asset Management S.A.: JBLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on JBLU, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 27,575 JBLU shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 27,575 shares
    Change vs previous 13F -123,219 shares

    <0.01% of the 13F portfolio, value $116,642.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 150,794 shares
    Change vs previous 13F -1,500,000 shares

    <0.01% of the 13F portfolio, value $864,050.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,650,794 shares
    Change vs previous 13F -174,252 shares

    0.01% of the 13F portfolio, value $7,296,509.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 1,825,046 shares
    Change vs previous 13F -126,209 shares

    0.01% of the 13F portfolio, value $8,303,959.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 1,951,255 shares
    Change vs previous 13F +291,758 shares

    0.01% of the 13F portfolio, value $9,600,175.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 1,659,497 shares
    Change vs previous 13F +1,465,500 shares

    0.01% of the 13F portfolio, value $7,019,672.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 193,997 shares
    Change vs previous 13F -140,078 shares

    <0.01% of the 13F portfolio, value $935,066.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 334,075 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,625,830.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).