Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,174
+$121,069 QoQ
Shares Held
108,931
-4.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,239,918 across 15 Airlines names. JBLU ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
595,027 | $55,730,227 | |
| 2 | LUV |
Southwest Airlines Co
|
234,946 | $12,080,922 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
40,133 | $5,457,684 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,502 | $2,949,404 | |
| 5 | CPA |
Copa Holdings, S.A.
|
7,653 | $1,190,576 | |
| 6 | AAL |
American Airlines Group Inc.
|
65,426 | $1,182,247 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,515 | $680,845 | |
| 8 | JBLU |
Jetblue Airways Corp
This page
|
108,931 | $624,174 |
All Filings in JBLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,174 | 108,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $503,105 | 113,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $497,769 | 109,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $537,549 | 109,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $441,361 | 104,341 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $475,781 | 98,710 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $254,858 | 32,425 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $198,602 | 30,275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $222,069 | 36,465 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $354,236 | 47,741 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $855,031 | 154,060 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $425,116 | 92,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $795,536 | 89,790 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $622,604 | 85,523 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $748,053 | 115,441 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $647,502 | 97,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $729,559 | 87,164 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $985,471 | 65,918 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,031,885 | 72,464 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,001,690 | 65,513 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,048,327 | 62,475 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,307,270 | 64,271 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $814,018 | 55,985 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $997,773 | 88,065 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $724,585 | 66,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,581 | 41,339 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||