TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in JBLU — Jetblue Airways Corp
CIK 1450144
NEW YORK, NY
Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,420
-$141,650 QoQ
Shares Held
66,740
-43.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#141
of 381 holders
Holding Since
Jun 2020
19 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 Sep 30, 2024CallValue
$215,824
CallShares
32,900
PutValue
$109,552
PutShares
16,700
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, 2026TWO SIGMA SECURITIES, LLC holds $2,989,110 across 6 Airlines names. JBLU ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
15,593 | $801,792 | |
| 2 | AAL |
American Airlines Group Inc.
|
42,570 | $769,239 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,105 | $558,238 | |
| 4 | JBLU |
Jetblue Airways Corp
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|
66,740 | $382,420 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,558 | $342,327 | |
| 6 | SRFM |
Surf Air Mobility Inc.
|
116,461 | $135,094 |
All Filings in JBLU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,420 | 66,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $524,070 | 118,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $483,423 | 106,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,559 | 12,512 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $812,401 | 168,548 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $215,824 | 32,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $109,552 | 16,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $758,625 | 124,569 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $910,455 | 149,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,511,538 | 248,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,473,086 | 333,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,767,134 | 507,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,541,172 | 457,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $255,300 | 55,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $151,800 | 33,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $880,152 | 99,340 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $181,630 | 20,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $144,418 | 16,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $126,672 | 17,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $102,648 | 14,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $801,841 | 110,143 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $224,156 | 34,592 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $273,156 | 41,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $338,793 | 51,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $874,665 | 104,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,271,017 | 151,854 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $829,467 | 99,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $426,329 | 28,517 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $706,398 | 46,200 | Call | Sole | 2021-11-15 | |
| 2020-12-31 | $597,172 | 41,071 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $145,400 | 10,000 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $171,130 | 15,700 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||