Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,332
+$56,922 QoQ
Shares Held
22,222
+39.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 381 holders
Holding Since
Dec 2021
4 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
$429,750
CallShares
75,000
PutValue
$0
PutShares
0
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, 2026Graham Capital Management, L.P. holds $10,800,540 across 7 Airlines names. JBLU ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
25,200 | $3,426,948 | |
| 2 | AAL |
American Airlines Group Inc.
|
160,468 | $2,899,656 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
25,776 | $1,345,507 | |
| 4 | SKYW |
Skywest Inc
|
13,371 | $1,328,141 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
14,696 | $856,335 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
8,719 | $816,621 | |
| 7 | JBLU |
Jetblue Airways Corp
This page
|
22,222 | $127,332 |
All Filings in JBLU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,332 | 22,222 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $429,750 | 75,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $70,410 | 15,930 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $217,805 | 24,583 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,954,696 | 137,268 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||