CAPITAL FUND MANAGEMENT S.A.
Holdings in JBLU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,242,308 | 1,371,936 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,318,190 | 471,177 | Shares | Sole | 2025-11-13 |
| 2025-03-31 | $887,887 | 184,209 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,706,131 | 471,518 | Shares | Sole | 2025-02-13 |
| 2024-06-30 | $3,553,204 | 583,449 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $432,830 | 58,333 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $403,364 | 87,688 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,054,759 | 1,586,316 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,246,304 | 1,956,910 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $14,429,009 | 2,226,699 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $11,449,154 | 1,726,871 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,814,204 | 1,411,494 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $17,467,744 | 1,168,411 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $16,949,259 | 1,190,257 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $457,171 | 29,900 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $21,960,751 | 1,436,282 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $317,142 | 18,900 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $12,921,757 | 770,069 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $5,620,328 | 276,319 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $351,882 | 17,300 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $335,610 | 16,500 | Shares | Sole | 2021-05-14 |
| 2020-03-31 | $207,532 | 23,188 | Shares | Sole | 2020-05-13 |