Position in JBLU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$573,000
+$38,384 QoQ
Shares Held
100,000
-17.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 382 holders
Holding Since
Mar 2020
8 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 Jun 30, 2026CallValue
$590,763
CallShares
103,100
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, 2026Centiva Capital, LP holds $8,888,113 across 10 Airlines names. JBLU ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
26,793 | $3,643,580 | |
| 2 | LUV |
Southwest Airlines Co
|
20,687 | $1,063,725 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
10,989 | $1,029,229 | |
| 4 | AAL |
American Airlines Group Inc.
|
44,207 | $798,820 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
9,040 | $585,340 | |
| 6 | JBLU |
Jetblue Airways Corp
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|
100,000 | $573,000 | |
| 7 | CPA |
Copa Holdings, S.A.
|
2,465 | $383,480 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
43,950 | $347,644 |
All Filings in JBLU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,000 | 100,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $590,763 | 103,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $534,616 | 120,954 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,393,530 | 1,446,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,881,605 | 853,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $93,893 | 20,636 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $1,377,941 | 210,052 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $587,389 | 105,836 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $173,868 | 19,624 | Shares | Sole | 2023-08-14 | |
| 2020-06-30 | $577 | 53 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $163,500 | 15,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $38,413 | 4,292 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $44,750 | 5,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $179,000 | 20,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||