Position in JBLU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,100,138
-$5,142,170 QoQ
Shares Held
248,900
-81.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Sep 30, 2021CallValue
$457,171
CallShares
29,900
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $60,300,854 across 8 Airlines names. JBLU ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
317,100 | $29,195,397 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
333,355 | $12,260,796 | |
| 3 | LUV |
Southwest Airlines Co
|
245,909 | $9,238,801 | |
| 4 | SKYW |
Skywest Inc
|
39,768 | $3,651,895 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
38,435 | $2,555,158 | |
| 6 | AAL |
American Airlines Group Inc.
|
121,086 | $1,300,463 | |
| 7 | JBLU |
Jetblue Airways Corp
This page
|
248,900 | $1,100,138 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
17,270 | $998,206 |
All Filings in JBLU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,100,138 | 248,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,242,308 | 1,371,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,318,190 | 471,177 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $887,887 | 184,209 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,706,131 | 471,518 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $3,553,204 | 583,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $432,830 | 58,333 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $403,364 | 87,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,054,759 | 1,586,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,246,304 | 1,956,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,429,009 | 2,226,699 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,449,154 | 1,726,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,814,204 | 1,411,494 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,467,744 | 1,168,411 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,949,259 | 1,190,257 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $457,171 | 29,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $21,960,751 | 1,436,282 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $317,142 | 18,900 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $12,921,757 | 770,069 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,620,328 | 276,319 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $351,882 | 17,300 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $335,610 | 16,500 | Call | Sole | 2021-05-14 | |
| 2020-03-31 | $207,532 | 23,188 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||