Position in JBLU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,146,916
+$586,945 QoQ
Shares Held
549,200
-2.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 381 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $173,146,279 across 11 Airlines names. JBLU ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
510,282 | $69,393,249 | |
| 2 | AAL |
American Airlines Group Inc.
|
2,436,856 | $44,033,987 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
386,284 | $36,179,359 | |
| 4 | LUV |
Southwest Airlines Co
|
136,442 | $7,015,847 | |
| 5 | ALGT |
Allegiant Travel CO
|
34,155 | $4,016,628 | |
| 6 | SKYW |
Skywest Inc
|
35,893 | $3,565,251 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
61,956 | $3,234,103 | |
| 8 | JBLU |
Jetblue Airways Corp
This page
|
549,200 | $3,146,916 |
All Filings in JBLU
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,146,916 | 549,200 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $2,559,971 | 562,631 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,660,632 | 540,779 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $878,739 | 182,311 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,246,109 | 412,991 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,438,804 | 219,330 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,041,293 | 140,336 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,904,458 | 631,404 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,542,814 | 512,733 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,076,025 | 422,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,615,736 | 557,984 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,631,777 | 698,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,046,534 | 125,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,659,007 | 177,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,619,836 | 254,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,884,397 | 188,646 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,702,817 | 101,479 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $537,442 | 36,963 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $108,375 | 12,109 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||