Position in JBLU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,113,124
+$12,026,006 QoQ
Shares Held
2,740,526
+14213.1% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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 Mar 31, 2026CallValue
$20,774,000
CallShares
4,700,000
PutValue
$1,381,250
PutShares
312,500
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 Mar 31, 2026Balyasny Asset Management L.P. holds $307,960,388 across 10 Airlines names. JBLU ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,972,257 | $181,585,701 | |
| 2 | LUV |
Southwest Airlines Co
|
1,023,625 | $38,457,591 | |
| 3 | SNCY |
Sun Country Airlines Holdings, LLC
|
1,973,514 | $32,602,450 | |
| 4 | SKYW |
Skywest Inc
|
225,446 | $20,702,706 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
257,083 | $14,859,397 | |
| 6 | JBLU |
Jetblue Airways Corp
This page
|
2,740,526 | $12,113,124 | |
| 7 | ALGT |
Allegiant Travel CO
|
80,527 | $6,525,908 | |
| 8 | DAL |
Delta Air Lines, Inc.
|
9,695 | $644,523 |
All Filings in JBLU
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,113,124 | 2,740,526 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,774,000 | 4,700,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,381,250 | 312,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $18,882,500 | 4,150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $183,820 | 40,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $87,118 | 19,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $382,284 | 77,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,070,000 | 2,250,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,326,535 | 269,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $141,895 | 33,545 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $328,671 | 77,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,003,975 | 1,245,638 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,091,934 | 2,508,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $17,690,502 | 2,250,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,480,116 | 188,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,605,035 | 244,670 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,819,520 | 1,192,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,826,164 | 628,270 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,518,780 | 742,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $202,380 | 27,275 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,053,640 | 142,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $28,138,500 | 5,070,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,528,466 | 815,940 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,496,788 | 325,389 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $2,277,000 | 495,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $13,447,432 | 1,517,769 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $4,385,700 | 495,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,551,456 | 625,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $17,238,085 | 2,367,869 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,285 | 4,365 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,639,304 | 407,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $8,381,387 | 1,264,161 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $3,438,318 | 518,600 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $21,658,228 | 2,587,602 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,546,154 | 304,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,154,450 | 211,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $16,165,345 | 1,081,294 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,220,384 | 366,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,029,552 | 72,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,605,314 | 366,600 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $28,489,795 | 1,863,296 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $6,430,012 | 383,195 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,028,786 | 886,371 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $7,364,500 | 650,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||