Position in JBLU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$356,778
+$313,396 QoQ
Shares Held
62,265
+534.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 382 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Jun 30, 2026CallValue
$57,300
CallShares
10,000
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, 2026Arax Advisory Partners holds $24,876,531 across 14 Airlines names. JBLU ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
197,853 | $18,530,911 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
20,087 | $2,731,631 | |
| 3 | LUV |
Southwest Airlines Co
|
38,312 | $1,970,003 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
7,430 | $481,092 | |
| 5 | JBLU |
Jetblue Airways Corp
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|
62,265 | $356,778 | |
| 6 | AAL |
American Airlines Group Inc.
|
15,410 | $278,458 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
3,048 | $159,105 | |
| 8 | CPA |
Copa Holdings, S.A.
|
1,006 | $156,503 |
All Filings in JBLU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,300 | 10,000 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $356,778 | 62,265 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $43,382 | 9,815 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,524 | 9,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,267 | 11,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,060 | 8,525 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,740 | 7,830 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $1,485 | 224 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,874 | 224 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,348 | 224 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,189 | 224 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,424 | 224 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,758 | 224 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||