Position in JBLU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,832,412
+$1,127,428 QoQ
Shares Held
494,313
+28.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Mar 31, 2021CallValue
$6,000
CallShares
1,700
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, 2026Creative Planning holds $147,167,222 across 12 Airlines names. JBLU ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
513,815 | $48,123,912 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
247,275 | $33,626,926 | |
| 3 | LUV |
Southwest Airlines Co
|
459,533 | $23,629,186 | |
| 4 | SKYW |
Skywest Inc
|
129,709 | $12,883,994 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
164,342 | $8,578,651 | |
| 6 | AAL |
American Airlines Group Inc.
|
317,030 | $5,728,731 | |
| 7 | ALGT |
Allegiant Travel CO
|
44,530 | $5,236,728 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
390,990 | $3,092,730 |
All Filings in JBLU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,832,412 | 494,313 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,704,984 | 385,743 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,181,342 | 479,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,664,051 | 338,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $868,110 | 205,227 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,156,906 | 240,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $678,364 | 86,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $629,411 | 95,947 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $511,937 | 84,062 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $424,631 | 57,228 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $314,290 | 56,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,677 | 51,669 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $235,330 | 26,561 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $222,622 | 30,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $149,454 | 23,064 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $108,566 | 16,375 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $131,434 | 15,703 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $200,808 | 13,432 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $192,667 | 13,530 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $234,380 | 15,329 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $508,199 | 30,286 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,000 | 1,700 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $985,025 | 48,428 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,000 | 1,700 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $616,815 | 42,422 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $496,899 | 43,857 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $333,997 | 30,642 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,051,347 | 117,469 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||