Trexquant Investment LP

Position in JBLU — Jetblue Airways Corp

CIK 1633445 STAMFORD, CT

Position in JBLU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,903,717

+$6,918,294 QoQ

Shares Held

3,124,558

+25.7% QoQ

Ownership

0.828%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#27

of 381 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $83,450,003 across 6 Airlines names. JBLU ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	602,780	$30,994,947
2	JBLU	Jetblue Airways Corp This page	3,124,558	$17,903,717
3	CPA	Copa Holdings, S.A.	94,507	$14,702,453
4	ALK	Alaska Air Group, Inc.	224,625	$11,725,425
5	AAL	American Airlines Group Inc.	373,312	$6,745,747
6	UAL	United Airlines Holdings, Inc.	10,131	$1,377,714

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,903,717	3,124,558	+25.7%	Shares	Sole	2026-08-14
2026-03-31	$10,985,423	2,485,390	+1275.4%	Shares	Sole	2026-05-15
2024-12-31	$1,420,364	180,708	-4.3%	Shares	Sole	2025-02-12
2024-06-30	$1,149,524	188,756	-73.4%	Shares	Sole	2024-08-13
2024-03-31	$5,267,784	709,944	+88.6%	Shares	Sole	2024-05-14
2023-03-31	$2,741,036	376,516	-14.5%	Shares	Sole	2023-05-15
2022-12-31	$2,853,007	440,279	+66.8%	Shares	Sole	2023-02-13
2022-03-31	$3,945,349	263,903	+165.7%	Shares	Sole	2022-05-13
2021-09-30	$1,518,541	99,316	+31.9%	Shares	Sole	2021-11-12
2021-03-31	$1,531,378	75,289	-9.7%	Shares	Sole	2021-05-13
2020-12-31	$1,212,432	83,386	-81.0%	Shares	Sole	2021-02-11
2020-09-30	$4,982,118	439,728	-21.5%	Shares	Sole	2020-11-06
2020-06-30	$6,103,760	559,978	+103.9%	Shares	Sole	2020-08-07
2020-03-31	$2,457,696	274,603	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.