Position in JBLU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$534,616
+$440,723 QoQ
Shares Held
120,954
+486.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Mar 31, 2026CallValue
$6,393,530
CallShares
1,446,500
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 Mar 31, 2026Centiva Capital, LP holds $34,586,430 across 9 Airlines names. JBLU ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
381,161 | $14,320,218 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
116,055 | $7,715,336 | |
| 3 | AAL |
American Airlines Group Inc.
|
529,586 | $5,687,753 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
54,524 | $5,020,024 | |
| 5 | CPA |
Copa Holdings, S.A.
|
8,109 | $921,263 | |
| 6 | JBLU |
Jetblue Airways Corp
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|
120,954 | $534,616 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
4,014 | $232,009 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
27,195 | $95,998 |
All Filings in JBLU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||