IMC-Chicago, LLC

Position in JBLU — Jetblue Airways Corp

CIK 1452861 CHICAGO, IL

Back to JBLU Full portfolio

Position in JBLU

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$328,379

-$1,650,143 QoQ

Shares Held

74,294

-82.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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, 2021

CallValue

$3,160,443

CallShares

206,700

PutValue

$3,603,853

PutShares

235,700

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, 2026

IMC-Chicago, LLC holds $25,212,055 across 5 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	295,972	$15,449,738
2	LUV	Southwest Airlines Co	129,324	$6,649,840
3	AAL	American Airlines Group Inc.	116,187	$2,099,499
4	LTM	Latam Airlines Group S.A.	13,435	$782,857
5	RYAAY	Ryanair Holdings PLC	3,554	$230,121

All Filings in JBLU

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$328,379	74,294	-82.9%	Shares	Sole	2026-05-05
2025-12-31	$1,978,522	434,840	+78.7%	Shares	Sole	2026-01-29
2025-09-30	$1,197,065	243,306	-19.5%	Shares	Sole	2025-11-04
2025-06-30	$1,278,995	302,363	+85.7%	Shares	Sole	2025-07-22
2025-03-31	$784,720	162,805	+71.3%	Shares	Sole	2025-04-14
2024-09-30	$623,364	95,025	+4.4%	Shares	Sole	2024-10-25
2024-06-30	$554,123	90,989	-17.5%	Shares	Sole	2024-07-15
2024-03-31	$817,965	110,238	-65.6%	Shares	Sole	2024-04-12
2023-12-31	$1,778,747	320,495	+20.4%	Shares	Sole	2024-02-09
2023-09-30	$1,223,981	266,083	+445.3%	Shares	Sole	2023-10-12
2023-06-30	$432,305	48,793	-54.7%	Shares	Sole	2023-07-14
2022-12-31	$698,226	107,751	+193.4%	Shares	Sole	2023-04-24
2022-09-30	$243,446	36,719	-42.1%	Shares	Sole	2022-11-08
2022-06-30	$530,750	63,411	+79.3%	Shares	Sole	2022-08-05
2022-03-31	$528,691	35,364	-72.2%	Shares	Sole	2022-04-19
2021-12-31	$1,809,120	127,045	+79.6%	Shares	Sole	2022-02-08
2021-09-30	$3,603,853	235,700	—	Put	Sole	2021-11-05
2021-09-30	$1,081,691	70,745	-0.2%	Shares	Sole	2021-11-05
2021-09-30	$3,160,443	206,700	—	Call	Sole	2021-11-05
2021-06-30	$1,189,634	70,896	+132.3%	Shares	Sole	2021-08-06
2021-03-31	$620,675	30,515	-57.2%	Shares	Sole	2021-05-14
2020-12-31	$1,037,516	71,356	-5.8%	Shares	Sole	2021-02-17
2020-09-30	$857,975	75,726	-47.7%	Shares	Sole	2020-11-17
2020-06-30	$1,579,170	144,878	+84.9%	Shares	Sole	2020-08-14
2020-03-31	$701,098	78,335	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.