Position in JBLU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$703,856
+$148,607 QoQ
Shares Held
122,837
-2.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Dec 31, 2022CallValue
$259,200
CallShares
40,000
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, 2026LPL Financial LLC holds $160,006,409 across 13 Airlines names. JBLU ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
639,568 | $59,901,938 | |
| 2 | LUV |
Southwest Airlines Co
|
817,307 | $42,025,925 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
170,421 | $23,175,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
238,630 | $12,456,486 | |
| 5 | AAL |
American Airlines Group Inc.
|
344,780 | $6,230,174 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
83,358 | $5,397,430 | |
| 7 | CPA |
Copa Holdings, S.A.
|
30,555 | $4,753,441 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,817 | $1,860,079 |
All Filings in JBLU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,856 | 122,837 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $555,249 | 125,622 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $431,048 | 94,736 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $411,863 | 83,712 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $379,989 | 89,832 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $354,771 | 73,604 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $581,765 | 74,016 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $485,899 | 74,070 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $497,029 | 81,614 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $599,053 | 80,735 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $674,591 | 121,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $920,092 | 200,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $872,842 | 98,515 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $688,498 | 94,574 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $659,404 | 101,760 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $259,200 | 40,000 | Call | Sole | 2023-02-07 | |
| 2022-09-30 | $265,200 | 40,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $686,019 | 103,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $834,187 | 99,664 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $334,800 | 40,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,734,753 | 116,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,778,348 | 124,884 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,164,956 | 141,593 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,138,795 | 127,461 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,528,872 | 124,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,875,151 | 128,965 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,558,815 | 137,583 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,580,118 | 144,965 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,116,369 | 124,734 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||