Position in JBLU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$190,642
-$233,859 QoQ
Shares Held
33,271
-65.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
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 Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$9,458
PutShares
465
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, 2026HighTower Advisors, LLC holds $48,009,462 across 10 Airlines names. JBLU ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
301,402 | $28,229,311 | |
| 2 | LUV |
Southwest Airlines Co
|
221,388 | $11,383,770 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
28,935 | $3,934,870 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
21,289 | $1,378,462 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
14,149 | $824,462 | |
| 6 | AAL |
American Airlines Group Inc.
|
38,340 | $692,803 | |
| 7 | CPA |
Copa Holdings, S.A.
|
3,930 | $611,390 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
8,681 | $453,148 |
All Filings in JBLU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,642 | 33,271 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $424,501 | 96,041 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $535,794 | 117,757 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $804,641 | 163,545 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $765,524 | 180,975 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $393,779 | 81,697 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $686,138 | 87,295 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $703,533 | 107,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $130,721 | 21,465 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $137,952 | 18,592 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $133,588 | 24,070 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $93,094 | 20,238 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $201,378 | 22,729 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $237,262 | 32,591 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $224,603 | 34,661 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,543,612 | 383,652 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,458,905 | 293,776 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,066,295 | 271,993 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,002,247 | 210,832 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,239,354 | 211,861 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,283,183 | 76,471 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,458 | 465 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $1,668,897 | 82,050 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,218,408 | 83,797 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $752,685 | 66,433 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $614,086 | 54,200 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $547,180 | 50,200 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $600,306 | 55,074 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $288,494 | 32,234 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||