Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,545,206
+$6,640,337 QoQ
Shares Held
1,491,310
+246.0% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 382 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Sep 30, 2025CallValue
$20,083,440
CallShares
4,082,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $35,942,835 across 11 Airlines names. JBLU ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
250,010 | $12,855,514 | |
| 2 | ALGT |
Allegiant Travel CO
|
79,215 | $9,315,684 | |
| 3 | JBLU |
Jetblue Airways Corp
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|
1,491,310 | $8,545,206 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
78,207 | $1,407,726 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
19,447 | $1,259,193 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
15,416 | $804,715 | |
| 7 | CPA |
Copa Holdings, S.A.
|
3,533 | $549,628 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
58,545 | $463,090 |
All Filings in JBLU
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,545,206 | 1,491,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,904,869 | 430,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $450,905 | 99,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,979 | 19,508 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,083,440 | 4,082,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $2,742,912 | 569,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,688,721 | 469,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,696,251 | 411,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $927,750 | 152,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $610,784 | 82,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,266,781 | 228,249 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $374,625 | 67,500 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $215,944 | 24,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $532,481 | 73,143 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,086,279 | 163,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $136,841 | 16,349 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $379,481 | 26,649 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $357,783 | 21,322 | Shares | Sole | 2021-11-16 | |
| 2020-03-31 | $1,843,852 | 206,017 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||