Position in JBLU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$296,722
+$64,284 QoQ
Shares Held
51,784
-1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 381 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Mar 31, 2026CallValue
$1,110
CallShares
1,500
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, 2026Cetera Investment Advisers holds $58,237,599 across 11 Airlines names. JBLU ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
269,562 | $25,247,176 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
94,478 | $12,848,063 | |
| 3 | LUV |
Southwest Airlines Co
|
186,431 | $9,586,282 | |
| 4 | CPA |
Copa Holdings, S.A.
|
17,819 | $2,772,101 | |
| 5 | AAL |
American Airlines Group Inc.
|
144,562 | $2,612,235 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
34,732 | $1,813,010 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
27,074 | $1,753,041 | |
| 8 | SKYW |
Skywest Inc
|
10,754 | $1,068,194 |
All Filings in JBLU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,722 | 51,784 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $232,438 | 52,588 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,110 | 1,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $173,828 | 38,204 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $191,451 | 38,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,767 | 30,678 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $133,629 | 27,724 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $234,188 | 29,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,222 | 33,418 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $256,346 | 42,093 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $248,911 | 33,546 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $86,924 | 15,662 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,551 | 15,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $132,492 | 14,954 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $118,074 | 16,219 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||