Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,826
+$51,354 QoQ
Shares Held
20,389
+37.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$464,100
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $377,890,247 across 18 Airlines names. JBLU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
3,012,839 | $195,081,321 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
775,718 | $72,653,743 | |
| 3 | LUV |
Southwest Airlines Co
|
1,015,520 | $52,218,035 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
309,491 | $42,087,676 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
88,240 | $4,606,124 | |
| 6 | AAL |
American Airlines Group Inc.
|
180,906 | $3,268,969 | |
| 7 | AZUL |
Azul SA
|
344,508 | $3,097,126 | |
| 8 | CPA |
Copa Holdings, S.A.
|
13,128 | $2,042,321 |
All Filings in JBLU
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,826 | 20,389 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,472 | 14,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,394 | 24,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $99,372 | 20,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,650 | 26,159 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $237,851 | 49,347 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $127,495,337 | 16,220,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,549,021 | 16,242,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,402,434 | 16,322,239 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $122,021,742 | 16,444,979 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,723,029 | 310,456 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,133,883 | 463,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,663,103 | 413,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $496,930 | 68,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,344,766 | 361,847 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,243,948 | 338,454 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $464,100 | 70,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,237,776 | 267,357 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $585,900 | 70,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,668,832 | 245,407 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,046,500 | 70,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $996,800 | 70,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,530,728 | 388,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,071,727 | 266,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,070,300 | 70,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,414,766 | 354,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,097,500 | 125,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,939,172 | 294,349 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,585,591 | 422,104 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,979,743 | 342,486 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,293,137 | 378,918 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,357,995 | 308,073 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $858,305 | 95,900 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $2,336,251 | 261,034 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||