Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,295,186
+$23,309,637 QoQ
Shares Held
5,287,118
+234.5% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 381 holders
Holding Since
Mar 2021
11 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, 2025CallValue
$12,540,681
CallShares
2,964,700
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, 2026Holocene Advisors, LP holds $246,489,216 across 5 Airlines names. JBLU ranks #3 (12.3% of the industry book) .
All Filings in JBLU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,295,186 | 5,287,118 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,985,549 | 1,580,441 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $6,474,421 | 1,530,596 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,540,681 | 2,964,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $20,845,039 | 4,324,697 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $3,311,584 | 511,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,110,876 | 167,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,144,824 | 495,200 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,371,031 | 166,505 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $814,574 | 53,275 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,250,411 | 312,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,313,641 | 261,241 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||