Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,557,180
+$7,058,506 QoQ
Shares Held
2,191,480
+76.2% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 381 holders
Holding Since
Mar 2020
26 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
$13,676,937
CallShares
2,386,900
PutValue
$2,748,681
PutShares
479,700
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, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. JBLU ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in JBLU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,748,681 | 479,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,676,937 | 2,386,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,557,180 | 2,191,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,511,202 | 2,378,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,687,460 | 1,513,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,498,674 | 1,244,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,669,120 | 806,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,532,975 | 2,754,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,976,970 | 434,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,312,852 | 1,283,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,883,236 | 3,228,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,629,948 | 4,802,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,945,887 | 3,296,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,434,225 | 1,757,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,553,710 | 3,913,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,068,616 | 2,918,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,540,290 | 734,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,835,676 | 2,523,623 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,786,418 | 4,171,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,624,154 | 1,478,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,793,140 | 2,407,491 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,202,608 | 3,994,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,162,064 | 786,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,036,621 | 3,946,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,094,241 | 1,164,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,973,110 | 323,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,199,654 | 1,913,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,388,084 | 4,230,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,389,421 | 995,879 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,562,755 | 2,804,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,189,487 | 2,016,124 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,872,335 | 2,679,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,758,160 | 599,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,800,600 | 1,261,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,804,517 | 3,000,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,414,934 | 836,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,933,426 | 669,687 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,113,106 | 577,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,383,560 | 739,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,288,929 | 451,776 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,009,640 | 825,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $12,788,409 | 1,973,520 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,149,624 | 1,566,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,204,600 | 957,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,627,377 | 848,775 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,401,265 | 965,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,016,800 | 1,360,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,539,289 | 1,139,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,093,538 | 1,325,393 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,542,230 | 1,379,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||