Position in JBLU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,648,524
+$18,619,502 QoQ
Shares Held
5,697,823
+79.5% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Mar 31, 2026CallValue
$85,748
CallShares
19,400
PutValue
$1,105,000
PutShares
250,000
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, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. JBLU ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,534,122 | $335,984,551 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,064,383 | $287,010,110 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,520,372 | $206,755,387 | |
| 4 | AAL |
American Airlines Group Inc.
|
8,576,773 | $154,982,286 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,710,797 | $89,303,602 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
733,013 | $42,712,667 | |
| 7 | CPA |
Copa Holdings, S.A.
|
261,356 | $40,659,152 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
604,970 | $39,171,806 |
All Filings in JBLU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,648,524 | 5,697,823 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,029,022 | 3,173,987 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,105,000 | 250,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $85,748 | 19,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $568,750 | 125,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $68,169,800 | 14,982,374 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $319,410 | 70,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $25,865,379 | 5,257,191 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $615,000 | 125,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,131,836 | 433,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,425,059 | 573,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $671,301 | 158,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,179,672 | 3,115,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,598,359 | 3,651,112 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $764,934 | 158,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $856,032 | 177,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $15,967,148 | 2,031,444 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,624,662 | 206,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,164,066 | 148,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,360,075 | 969,524 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $634,352 | 96,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,288,207 | 868,343 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,425,603 | 726,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,877,814 | 1,061,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,020,150 | 1,080,883 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,042,200 | 410,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,699,532 | 306,222 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,885,335 | 339,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $6,225,764 | 1,353,427 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $444,820 | 96,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $3,463,125 | 390,872 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $856,762 | 96,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $7,558,160 | 1,038,209 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $703,976 | 96,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,912,000 | 400,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $4,711,114 | 727,024 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,449,816 | 686,700 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $3,979,538 | 600,232 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,989,000 | 300,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,237,821 | 186,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,186,244 | 261,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $753,300 | 90,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $7,578,816 | 905,474 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,146,032 | 745,554 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $747,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,199,300 | 214,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,281,600 | 90,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $712,000 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,730,532 | 683,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,376,100 | 90,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||