Caption Management, LLC

Position in JBLU — Jetblue Airways Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to JBLU Full portfolio

Position in JBLU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$812,525

+$812,525 QoQ

Shares Held

141,802

Ownership

0.038%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#109

of 381 holders

Holding Since

Mar 2020

5 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, 2026

CallValue

CallShares

PutValue

$1,719,000

PutShares

300,000

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, 2026

Caption Management, LLC holds $4,185,359 across 3 Airlines names. JBLU ranks #2 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	20,000	$2,719,800
2	JBLU	Jetblue Airways Corp This page	141,802	$812,525
3	LUV	Southwest Airlines Co	12,700	$653,034

All Filings in JBLU

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$812,525	141,802	+291.7%	Shares	Sole	2026-08-14
2026-06-30	$1,719,000	300,000	+650.0%	Put	Sole	2026-08-14
2026-03-31	$77,350	17,500	-65.0%	Call	Sole	2026-05-15
2024-12-31	$393,000	50,000	-88.9%	Call	Sole	2025-02-14
2023-12-31	$2,500,275	450,500	—	Call	Sole	2024-02-14
2020-03-31	$358,000	40,000	—	Put	Sole	2020-05-15
2020-03-31	$323,990	36,200	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.