Brevan Howard Capital Management LP
Position in JBLU — Jetblue Airways Corp
CIK 1512857
ST. HELIER, Y9
Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$643,203
-$480,595 QoQ
Shares Held
112,252
-55.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 381 holders
Holding Since
Mar 2025
6 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, 2025CallValue
$4,230,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $11,251,747 across 9 Airlines names. JBLU ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
76,996 | $4,019,191 | |
| 2 | LUV |
Southwest Airlines Co
|
24,792 | $1,274,804 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
8,928 | $1,214,118 | |
| 4 | SKYW |
Skywest Inc
|
10,362 | $1,029,257 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
10,810 | $1,012,464 | |
| 6 | AAL |
American Airlines Group Inc.
|
48,361 | $873,883 | |
| 7 | ALGT |
Allegiant Travel CO
|
6,655 | $782,628 | |
| 8 | JBLU |
Jetblue Airways Corp
This page
|
112,252 | $643,203 |
All Filings in JBLU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,203 | 112,252 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,123,798 | 254,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,621,833 | 356,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $888,748 | 180,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,286,145 | 540,460 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,230,000 | 1,000,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,036,198 | 214,979 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||