Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,278,912
-$6,444,112 QoQ
Shares Held
397,716
-79.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 381 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$0
CallShares
0
PutValue
$19,657,338
PutShares
3,430,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $379,596,237 across 13 Airlines names. JBLU ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,151,697 | $156,619,275 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,189,406 | $62,086,993 | |
| 3 | LUV |
Southwest Airlines Co
|
859,542 | $44,197,649 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
2,878,001 | $22,764,987 | |
| 5 | SKYW |
Skywest Inc
|
197,996 | $19,666,942 | |
| 6 | CPA |
Copa Holdings, S.A.
|
120,818 | $18,795,656 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
247,712 | $16,039,352 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
249,565 | $14,542,152 |
All Filings in JBLU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,278,912 | 397,716 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $19,657,338 | 3,430,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $8,723,024 | 1,973,535 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $491,946 | 111,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $96,798 | 21,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $20,201,276 | 4,439,841 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,805,985 | 616,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $430,885 | 94,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $514,140 | 104,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,533,949 | 3,767,063 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,511,876 | 1,120,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,757,869 | 415,572 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,646,204 | 1,334,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $502,947 | 118,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,546,983 | 320,951 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,655,456 | 1,380,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,239,704 | 257,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,118,178 | 1,287,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $539,982 | 68,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,262,300 | 415,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,609,352 | 5,275,816 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,829,504 | 1,498,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $507,088 | 77,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,928,637 | 809,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,017,030 | 167,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,210,935 | 198,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,371,809 | 1,397,818 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,224,732 | 434,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $540,918 | 72,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,486,055 | 2,610,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $915,061 | 164,876 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,722,930 | 2,472,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $167,187 | 36,345 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,088,180 | 1,758,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $15,476,594 | 1,746,794 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,898,980 | 1,343,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,777,040 | 1,343,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,770,178 | 792,607 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,082,847 | 475,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,124,810 | 772,973 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,320,500 | 350,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,971,350 | 355,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,461,499 | 294,086 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,978,015 | 266,088 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,329,675 | 356,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $22,994,723 | 1,614,798 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,119,280 | 359,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,427,950 | 355,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $48,909,086 | 3,198,763 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,975,358 | 356,100 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||