Position in JBLU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$724,845
+$258,090 QoQ
Shares Held
126,500
+50.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 381 holders
Holding Since
Mar 2020
13 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$662,337
PutShares
99,900
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, 2026NATIXIS holds $42,190,589 across 3 Airlines names. JBLU ranks #3 (1.7% of the industry book) .
All Filings in JBLU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,845 | 126,500 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $466,755 | 84,100 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $26 | 3 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $58,183 | 8,979 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $662,337 | 99,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,178,164 | 177,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $837,000 | 100,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,486,528 | 177,602 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,266,868 | 151,630 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,253,590 | 1,352,078 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,550,896 | 1,540,281 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,773,070 | 522,829 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,663,026 | 1,409,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,111,277 | 76,429 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $172,770 | 19,304 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||