Position in JBLU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$124,421
+$92,805 QoQ
Shares Held
21,714
+203.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 382 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)
Position in Airlines
Industrials · as of Jun 30, 2026Allworth Financial LP holds $9,002,066 across 15 Airlines names. JBLU ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
52,196 | $4,888,676 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
15,692 | $2,133,955 | |
| 3 | LUV |
Southwest Airlines Co
|
16,491 | $847,967 | |
| 4 | AAL |
American Airlines Group Inc.
|
31,618 | $571,337 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
5,613 | $292,998 | |
| 6 | JBLU |
Jetblue Airways Corp
This page
|
21,714 | $124,421 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
660 | $42,735 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
5,385 | $42,595 |
All Filings in JBLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,421 | 21,714 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,616 | 7,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,048 | 2,648 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,734 | 3,198 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $13,003 | 3,074 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,011 | 2,907 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,908 | 3,169 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $31,684 | 4,830 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $37,015 | 6,078 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $34,599 | 4,663 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $29,681 | 5,348 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $36,547 | 7,945 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $50,067 | 5,651 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $41,707 | 5,729 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $28,356 | 4,376 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $15,116 | 2,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,958 | 2,265 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $33,248 | 2,224 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $31,669 | 2,224 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $34,004 | 2,224 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $37,318 | 2,224 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,522 | 124 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,802 | 124 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,404 | 124 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $261 | 24 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $214 | 24 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||