Position in JBLU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,245,208
-$240,131 QoQ
Shares Held
391,834
-30.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 381 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)
Position in Airlines
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $508,475,923 across 10 Airlines names. JBLU ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
4,145,711 | $213,172,459 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,037,600 | $97,181,616 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
644,856 | $87,693,967 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,083,038 | $55,710,496 | |
| 5 | SKYW |
Skywest Inc
|
175,214 | $17,404,006 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
234,100 | $15,157,975 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
215,467 | $11,247,377 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
80,559 | $4,694,172 |
All Filings in JBLU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,245,208 | 391,834 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,485,339 | 562,294 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,950,620 | 648,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,248,853 | 660,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $627,710 | 148,395 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $61,739 | 12,809 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $103,146 | 13,123 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $2,023,408 | 332,251 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,531,549 | 610,721 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,421,218 | 796,616 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $776,820 | 168,874 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,324,152 | 1,278,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,786,897 | 245,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,827,068 | 436,276 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,808,224 | 876,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,985,701 | 476,189 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,363,964 | 291,904 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,788,219 | 1,670,521 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,450,940 | 1,337,537 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,446,404 | 1,337,688 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $14,484,846 | 712,136 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,310,957 | 1,121,799 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,922,929 | 2,199,729 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,079,564 | 1,199,960 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,825,892 | 427,474 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||