Position in JBLU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,114
-$196,832 QoQ
Shares Held
10,207
-80.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Dec 31, 2023CallValue
$88,800
CallShares
16,000
PutValue
$1,679,430
PutShares
302,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $6,231,923 across 5 Airlines names.
All Filings in JBLU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,114 | 10,207 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $241,946 | 53,175 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $970,120 | 197,179 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $657,465 | 83,647 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $647,012 | 98,630 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $88,800 | 16,000 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $1,679,430 | 302,600 | Put | Other | 2024-02-14 | |
| 2023-03-31 | $116,232 | 15,966 | Shares | Other | 2023-05-15 | |
| 2021-09-30 | $708,462 | 46,335 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,622,760 | 96,708 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $805,911 | 39,622 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $234,544 | 16,131 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||