Position in JBLU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,262,747
+$17,736,444 QoQ
Shares Held
5,630,497
+71.3% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 382 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,008
PutShares
874
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, 2026BNP PARIBAS ARBITRAGE, SA holds $311,406,881 across 16 Airlines names. JBLU ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,175,579 | $110,104,729 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
640,688 | $87,127,161 | |
| 3 | LUV |
Southwest Airlines Co
|
1,071,215 | $55,081,875 | |
| 4 | JBLU |
Jetblue Airways Corp
This page
|
5,630,497 | $32,262,747 | |
| 5 | SKYW |
Skywest Inc
|
82,288 | $8,173,667 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
121,340 | $6,333,948 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
81,216 | $4,732,456 | |
| 8 | AAL |
American Airlines Group Inc.
|
141,520 | $2,557,266 |
All Filings in JBLU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,262,747 | 5,630,497 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,008 | 874 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $14,526,303 | 3,286,494 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,550,067 | 4,076,938 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,127,948 | 1,448,770 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,692 | 400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,497,764 | 590,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,357,170 | 1,526,384 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23 | 3 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,208 | 281 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,329,263 | 5,512,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,084,445 | 1,232,385 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,416,972 | 232,672 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,611,135 | 486,676 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,230,600 | 401,910 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,874,234 | 2,363,964 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,427 | 1,967 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $14,514,646 | 1,638,222 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,418,480 | 1,019,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,849 | 21,273 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $714,145 | 85,322 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,674 | 200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $3,554,168 | 237,737 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,224,552 | 296,668 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,159,119 | 75,809 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,940,019 | 115,615 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $2,768 | 165 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $1,671,744 | 82,190 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $949,069 | 65,273 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $565,888 | 49,946 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $677,227 | 62,131 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,325,772 | 148,131 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||