Position in JBLU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,335,838
+$3,234,527 QoQ
Shares Held
1,978,332
+7.9% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,800,511,879 across 14 Airlines names. JBLU ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,627,009 | $1,182,645,649 | |
| 2 | LUV |
Southwest Airlines Co
|
4,567,724 | $234,872,359 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,312,655 | $178,507,942 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,770,434 | $68,131,734 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
666,200 | $34,775,636 | |
| 6 | ALGT |
Allegiant Travel CO
|
280,720 | $33,012,666 | |
| 7 | SKYW |
Skywest Inc
|
283,669 | $28,176,835 | |
| 8 | CPA |
Copa Holdings, S.A.
|
92,346 | $14,366,264 |
All Filings in JBLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,335,838 | 1,978,332 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,101,311 | 1,832,877 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,546,985 | 1,878,459 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,796,866 | 1,991,234 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,761,776 | 2,071,343 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,979,111 | 2,277,825 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,494,238 | 2,352,957 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $15,962,589 | 2,433,322 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,097,263 | 2,807,433 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $21,459,860 | 2,892,165 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $16,492,254 | 2,971,578 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $12,922,160 | 2,809,166 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $28,504,804 | 3,217,247 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $20,904,209 | 2,871,458 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,236,044 | 2,814,205 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,901,165 | 3,303,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,954,431 | 3,339,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,480,753 | 3,042,191 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,166,185 | 2,890,884 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,290,234 | 2,896,680 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $48,925,544 | 2,915,706 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $62,253,250 | 3,060,632 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $44,951,205 | 3,091,555 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $41,500,811 | 3,662,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,798,913 | 3,926,506 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,502,339 | 3,408,083 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||