Position in JBLU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$267,499
+$78,876 QoQ
Shares Held
46,684
+9.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $7,607,366 across 7 Airlines names. JBLU ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
38,750 | $3,629,323 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
12,043 | $1,637,727 | |
| 3 | LUV |
Southwest Airlines Co
|
21,498 | $1,105,426 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,132 | $332,296 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,334 | $330,634 | |
| 6 | AAL |
American Airlines Group Inc.
|
16,849 | $304,461 | |
| 7 | JBLU |
Jetblue Airways Corp
This page
|
46,684 | $267,499 |
All Filings in JBLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,499 | 46,684 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $188,623 | 42,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $602,620 | 132,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $149,804 | 30,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $128,575 | 30,396 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $151,010 | 31,330 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $269,928 | 34,342 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $361,836 | 55,158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $331,953 | 54,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $382,226 | 51,513 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $382,805 | 68,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,807 | 53,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,138,093 | 128,453 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $727,177 | 99,887 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $825,577 | 127,404 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $193,721 | 29,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $287,266 | 34,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $583,707 | 39,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $517,324 | 36,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $349,758 | 22,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $452,321 | 26,956 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $897,197 | 44,110 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $792,139 | 54,480 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $427,186 | 37,704 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $255,921 | 23,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $301,855 | 33,727 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||