Position in JBLU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$487
-$87 QoQ
Shares Held
85
-34.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 381 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $254,481,754 across 11 Airlines names. JBLU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,556,094 | $211,613,223 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
466,733 | $30,220,961 | |
| 3 | SKYW |
Skywest Inc
|
82,905 | $8,234,953 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
43,534 | $4,077,394 | |
| 5 | LUV |
Southwest Airlines Co
|
2,485 | $127,778 | |
| 6 | CPA |
Copa Holdings, S.A.
|
625 | $97,231 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
1,386 | $80,762 | |
| 8 | AAL |
American Airlines Group Inc.
|
859 | $15,522 |
All Filings in JBLU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487 | 85 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $574 | 130 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $386 | 85 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $418 | 85 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $359 | 85 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $409 | 85 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $668 | 85 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $557 | 85 | Shares | Sole | 2024-11-01 | |
| 2023-03-31 | $29 | 4 | Shares | Defined | 2023-05-05 | |
| 2022-06-30 | $1,004 | 120 | Shares | Sole | 2022-08-03 | |
| 2020-06-30 | $71,558 | 6,565 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $30,743 | 3,435 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||