SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in JBLU — Jetblue Airways Corp
CIK 1446194
BALA CYNWYD, PA
Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,049,029
-$726,386 QoQ
Shares Held
357,597
-43.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
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
$52,042,152
CallShares
9,082,400
PutValue
$11,283,516
PutShares
1,969,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $260,595,091 across 11 Airlines names. JBLU ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,920,286 | $70,839,567 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,120,563 | $58,493,387 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
420,670 | $57,206,911 | |
| 4 | LUV |
Southwest Airlines Co
|
958,209 | $49,271,106 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
207,100 | $19,396,986 | |
| 6 | JBLU |
Jetblue Airways Corp
This page
|
357,597 | $2,049,029 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
158,324 | $1,252,342 | |
| 8 | SKYW |
Skywest Inc
|
12,118 | $1,203,680 |
All Filings in JBLU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,049,029 | 357,597 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $11,283,516 | 1,969,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $52,042,152 | 9,082,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $16,349,580 | 3,699,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $20,451,340 | 4,627,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,775,415 | 627,922 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,099,176 | 1,780,039 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,806,710 | 1,276,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $14,647,360 | 3,219,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $13,049,316 | 2,652,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,735,194 | 1,165,690 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,405,524 | 2,724,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $13,957,167 | 3,299,567 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $12,588,903 | 2,976,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,715,520 | 1,824,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $7,708,163 | 1,599,204 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,086,514 | 1,677,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,714,624 | 563,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,499,562 | 190,784 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $13,407,588 | 1,705,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $9,630,858 | 1,225,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,800,050 | 579,276 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,624,176 | 1,467,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,207,904 | 2,013,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,547,010 | 1,075,043 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,359,853 | 551,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $10,129,497 | 1,663,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $22,882,537 | 3,083,900 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $12,544,994 | 1,690,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $17,027,416 | 2,294,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $30,201,990 | 5,441,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,575,627 | 4,247,861 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,198,340 | 3,098,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,404,700 | 2,044,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,060,476 | 2,187,060 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,538,780 | 769,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,163,310 | 808,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $23,342,589 | 2,634,604 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,403,416 | 835,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,003,816 | 824,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,688,504 | 369,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $12,286,337 | 1,687,684 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,437,232 | 993,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,808,276 | 1,204,981 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,956,416 | 919,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,087,194 | 1,219,788 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,354,659 | 1,109,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,857,801 | 732,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,197,583 | 1,098,875 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,313,921 | 993,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||