Position in JBLU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$401
+$92 QoQ
Shares Held
70
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#352
of 381 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $22,811,738 across 9 Airlines names. JBLU ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
558,421 | $10,090,667 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
52,053 | $7,078,687 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
55,995 | $5,244,491 | |
| 4 | CPA |
Copa Holdings, S.A.
|
892 | $138,768 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
2,032 | $131,572 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,268 | $66,189 | |
| 7 | LUV |
Southwest Airlines Co
|
960 | $49,363 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
10,000 | $11,600 |
All Filings in JBLU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401 | 70 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $309 | 70 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $32,491 | 7,141 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $38,484 | 7,822 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $27,363 | 6,469 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $39,229 | 8,139 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $67,132 | 8,541 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $62,116 | 9,469 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $63,878 | 10,489 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $138,946 | 18,726 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $331,606 | 59,749 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $260,369 | 56,602 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $460,976 | 52,029 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $402,715 | 55,318 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $366,418 | 56,546 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $381,483 | 57,539 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $69,069 | 8,252 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $174,062 | 11,643 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $221,788 | 15,575 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $259,379 | 16,964 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $285,511 | 17,015 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $199,982 | 9,832 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $628,244 | 43,208 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||