Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,079,760
+$1,683,313 QoQ
Shares Held
362,960
+304.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 383 holders
Holding Since
Jun 2021
21 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
$0
CallShares
0
PutValue
$2,285,124
PutShares
398,800
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, 2026Verition Fund Management LLC holds $19,824,609 across 6 Airlines names. JBLU ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
346,100 | $6,254,027 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
83,686 | $5,418,668 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
22,813 | $3,102,339 | |
| 4 | JBLU |
Jetblue Airways Corp
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|
362,960 | $2,079,760 | |
| 5 | LUV |
Southwest Airlines Co
|
39,483 | $2,030,215 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
18,000 | $939,600 |
All Filings in JBLU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079,760 | 362,960 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,285,124 | 398,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $442,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $396,447 | 89,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $455,000 | 100,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,735,674 | 381,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,391,848 | 282,896 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $492,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $907,741 | 214,596 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,004,054 | 415,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,022,645 | 257,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,666,790 | 406,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,386,144 | 227,610 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,632,763 | 220,049 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $267,127 | 48,131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $787,869 | 171,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $338,088 | 38,159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $593,523 | 81,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,624 | 16,300 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $621,257 | 95,873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $108,069 | 16,300 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $78,897 | 11,900 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,575,108 | 237,573 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,743,838 | 208,344 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $3,672,227 | 245,634 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $623,415 | 41,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $461,955 | 30,900 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $280,528 | 19,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,422,052 | 170,088 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,597,449 | 169,879 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,543,365 | 211,166 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||