Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,346
-$3,735,928 QoQ
Shares Held
35,837
-96.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 381 holders
Holding Since
Mar 2020
17 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, 2025CallValue
$846,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $18,906,218 across 5 Airlines names. JBLU ranks #5 (1.1% of the industry book) .
All Filings in JBLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,346 | 35,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,941,274 | 891,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,543,938 | 4,295,371 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,972,372 | 2,026,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $846,000 | 200,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $14,840,671 | 3,508,433 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $12,599,518 | 2,614,008 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,008,547 | 3,436,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $655,475 | 99,920 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $104,960 | 16,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $171,872 | 26,200 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $62,118 | 10,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,318,207 | 1,694,287 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,684 | 10,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,699,330 | 768,104 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,436,865 | 5,664,300 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $5,806,410 | 1,046,200 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $4,830,000 | 1,050,000 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $91,368 | 14,100 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $93,483 | 14,100 | Call | Sole | 2022-11-15 | |
| 2021-03-31 | $459,053 | 22,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $231,186 | 15,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $333,460 | 22,934 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $231,186 | 15,900 | Call | Defined | 2021-02-16 | |
| 2020-03-31 | $2,688,580 | 300,400 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $44,812 | 5,007 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||