Position in JBLU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,114,674
+$14,114,617 QoQ
Shares Held
2,463,294
+18948315.4% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#30
of 377 holders
Holding Since
Mar 2022
16 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
$1,692,069
CallShares
295,300
PutValue
$415,425
PutShares
72,500
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, 2026Walleye Capital LLC holds $151,569,625 across 12 Airlines names. JBLU ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,276,588 | $59,207,945 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
230,610 | $31,360,653 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
358,638 | $18,720,903 | |
| 4 | JBLU |
Jetblue Airways Corp
This page
|
2,463,294 | $14,114,674 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
715,407 | $6,703,363 | |
| 6 | LUV |
Southwest Airlines Co
|
117,059 | $6,019,173 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
566,044 | $4,477,408 | |
| 8 | DAL |
Delta Air Lines, Inc.
|
45,809 | $4,290,470 |
All Filings in JBLU
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,114,674 | 2,463,294 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,692,069 | 295,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $415,425 | 72,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $57 | 13 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $24,310 | 5,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $53,924 | 12,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $890,425 | 195,698 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $105,105 | 23,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $48,685 | 10,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $141,204 | 28,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $543,660 | 110,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $317,846 | 64,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $272,132 | 64,334 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $697,527 | 164,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $752,940 | 178,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $328,420 | 68,137 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $958,698 | 198,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $832,414 | 172,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $918,048 | 116,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,131,054 | 143,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,586,105 | 583,474 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $408,688 | 62,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $446,080 | 68,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,016,321 | 154,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,759 | 35,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $457,968 | 75,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $387,092 | 63,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $379,162 | 51,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $913,402 | 123,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,143,778 | 154,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $366,300 | 66,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $143,190 | 25,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $66,240 | 14,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $34,960 | 7,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $171,884 | 19,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $798,365 | 90,109 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $68,222 | 7,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $184,016 | 25,277 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $72,800 | 10,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $209,325 | 25,009 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $324,340 | 21,695 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||