Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,690,228 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Jun 30, 2026CallValue
$2,949,804
CallShares
514,800
PutValue
$6,589,500
PutShares
1,150,000
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, 2026Point72 Asset Management, L.P. holds $333,552,003 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,803,428 | $245,248,173 | |
| 2 | LUV |
Southwest Airlines Co
|
856,829 | $44,058,147 | |
| 3 | ALGT |
Allegiant Travel CO
|
197,621 | $23,240,229 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,440,938 | $11,397,819 | |
| 5 | CPA |
Copa Holdings, S.A.
|
42,131 | $6,554,319 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
32,600 | $3,053,316 |
All Filings in JBLU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,949,804 | 514,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,589,500 | 1,150,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,617,820 | 1,271,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,690,228 | 608,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,550,000 | 1,000,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,137,500 | 250,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,264,237 | 1,476,471 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,920,000 | 1,000,000 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $1,100,400 | 140,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $656,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,359,310 | 512,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,930,487 | 1,630,622 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $1,484,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,330,000 | 600,000 | Call | Defined | 2024-02-14 | |
| 2023-03-31 | $164,528 | 22,600 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $3,466,854 | 414,200 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $555,078 | 27,290 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $963,050 | 85,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||