Position in JBLU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,374,970
-$324,511 QoQ
Shares Held
239,960
-37.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 381 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $207,680,921 across 7 Airlines names. JBLU ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,827,866 | $171,197,927 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
419,404 | $27,156,408 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
84,071 | $4,388,505 | |
| 4 | ALGT |
Allegiant Travel CO
|
20,450 | $2,404,920 | |
| 5 | JBLU |
Jetblue Airways Corp
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|
239,960 | $1,374,970 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
7,030 | $956,008 | |
| 7 | LUV |
Southwest Airlines Co
|
3,932 | $202,183 |
All Filings in JBLU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,970 | 239,960 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,699,481 | 384,498 | Shares | Sole | 2026-05-12 | |
| 2023-06-30 | $155,944 | 17,601 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,050,786 | 831,152 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $90,208 | 13,921 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||