D. E. Shaw & Co., Inc.

Position in JBLU — Jetblue Airways Corp

CIK 1009207 New York, NY

Back to JBLU Full portfolio

Position in JBLU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,542,347

+$22,120,581 QoQ

Shares Held

6,377,373

+95.5% QoQ

Ownership

1.69%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#13

of 382 holders

Holding Since

Mar 2020

25 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 Jun 30, 2026

CallValue

$1,403,850

CallShares

245,000

PutValue

$2,865,000

PutShares

500,000

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, 2026

D. E. Shaw & Co., Inc. holds $569,825,202 across 9 Airlines names. JBLU ranks #5 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	2,158,134	$293,484,642
2	AAL	American Airlines Group Inc.	6,299,815	$113,837,656
3	RYAAY	Ryanair Holdings PLC	644,450	$41,728,136
4	LUV	Southwest Airlines Co	749,285	$38,528,234
5	JBLU	Jetblue Airways Corp This page	6,377,373	$36,542,347
6	CPA	Copa Holdings, S.A.	118,212	$18,390,240
7	SKYW	Skywest Inc	118,946	$11,814,906
8	ULCC	Frontier Group Holdings, Inc.	1,209,528	$9,567,366

All Filings in JBLU

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,865,000	500,000	-23.1%	Put	Defined	2026-08-14
2026-06-30	$1,403,850	245,000	—	Call	Defined	2026-08-14
2026-06-30	$36,542,347	6,377,373	+95.5%	Shares	Defined	2026-08-14
2026-03-31	$2,873,000	650,000	-20.4%	Put	Defined	2026-05-15
2026-03-31	$14,421,766	3,262,843	-57.4%	Shares	Defined	2026-05-15
2025-12-31	$3,713,710	816,200	+25.6%	Put	Defined	2026-02-17
2025-12-31	$34,810,447	7,650,648	-26.1%	Shares	Defined	2026-02-17
2025-09-30	$50,960,050	10,357,734	+59.2%	Shares	Defined	2025-11-14
2025-09-30	$3,198,000	650,000	0.0%	Put	Defined	2025-11-14
2025-06-30	$2,749,500	650,000	+712.5%	Put	Defined	2025-08-14
2025-06-30	$27,522,654	6,506,538	-39.1%	Shares	Defined	2025-08-14
2025-03-31	$51,511,995	10,687,136	-5.3%	Shares	Defined	2025-05-15
2024-12-31	$88,678,681	11,282,275	+87.3%	Shares	Defined	2025-02-14
2024-09-30	$39,521,494	6,024,618	+696.4%	Shares	Defined	2024-11-14
2024-06-30	$4,606,981	756,483	+88.5%	Shares	Defined	2024-08-14
2024-03-31	$2,977,846	401,327	-16.2%	Shares	Defined	2024-05-15
2023-12-31	$2,659,332	479,159	+141.5%	Shares	Defined	2024-02-14
2023-09-30	$912,640	198,400	-85.7%	Shares	Defined	2023-11-14
2023-06-30	$12,281,775	1,386,205	-0.8%	Shares	Defined	2023-08-14
2023-03-31	$10,172,176	1,397,277	-19.9%	Shares	Defined	2023-05-15
2022-12-31	$11,300,789	1,743,949	+202.8%	Shares	Defined	2023-02-14
2022-09-30	$3,818,064	575,877	-19.5%	Shares	Defined	2022-11-14
2022-03-31	$10,697,651	715,562	-43.9%	Shares	Defined	2022-05-16
2021-12-31	$18,170,994	1,276,053	-18.4%	Shares	Defined	2022-02-14
2021-09-30	$23,908,024	1,563,638	-12.3%	Shares	Defined	2021-11-15
2021-06-30	$1,342,400	80,000	+234.7%	Put	Defined	2021-08-16
2021-06-30	$29,913,135	1,782,666	-47.5%	Shares	Defined	2021-08-16
2021-03-31	$486,126	23,900	-58.7%	Put	Defined	2021-05-17
2021-03-31	$69,103,075	3,397,398	+94.6%	Shares	Defined	2021-05-17
2020-12-31	$25,388,904	1,746,142	-13.6%	Shares	Defined	2021-02-16
2020-12-31	$840,412	57,800	0.0%	Put	Defined	2021-02-16
2020-09-30	$654,874	57,800	0.0%	Put	Defined	2020-11-16
2020-09-30	$22,891,879	2,020,466	+290.9%	Shares	Defined	2020-11-16
2020-06-30	$5,633,806	516,863	+10.4%	Shares	Defined	2020-08-14
2020-06-30	$630,020	57,800	0.0%	Put	Defined	2020-08-14
2020-03-31	$4,189,315	468,080	—	Shares	Defined	2020-05-15
2020-03-31	$517,310	57,800	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.