Position in JBLU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$193,198
+$73,222 QoQ
Shares Held
33,717
+24.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 381 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026XPONANCE LLC holds $32,312,021 across 8 Airlines names. JBLU ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
159,701 | $14,957,595 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
74,062 | $10,071,691 | |
| 3 | LUV |
Southwest Airlines Co
|
55,569 | $2,857,357 | |
| 4 | AAL |
American Airlines Group Inc.
|
146,782 | $2,652,350 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
14,798 | $772,455 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,546 | $417,009 | |
| 7 | SKYW |
Skywest Inc
|
3,930 | $390,366 | |
| 8 | JBLU |
Jetblue Airways Corp
This page
|
33,717 | $193,198 |
All Filings in JBLU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,198 | 33,717 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $119,976 | 27,144 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $105,732 | 23,238 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $126,817 | 25,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $105,868 | 25,028 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,416 | 23,323 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $177,738 | 22,613 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $134,598 | 20,518 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $118,292 | 19,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,006 | 20,486 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $113,614 | 20,471 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $90,247 | 19,619 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $431,092 | 48,656 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $321,426 | 44,152 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $283,986 | 43,825 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $252,868 | 38,140 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $319,365 | 38,156 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $523,668 | 35,028 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $503,398 | 35,351 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $549,996 | 35,971 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $621,413 | 37,033 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $674,128 | 33,143 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $480,416 | 33,041 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $323,539 | 28,556 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $267,551 | 24,546 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||