OCCUDO QUANTITATIVE STRATEGIES LP
Position in JBLU — Jetblue Airways Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in JBLU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,303,979
+$545,926 QoQ
Shares Held
295,018
+155.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 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)
Position in Airlines
Industrials · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $20,846,976 across 5 Airlines names. JBLU ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
1,241,933 | $13,338,360 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
60,698 | $4,035,203 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
19,340 | $1,780,633 | |
| 4 | JBLU |
Jetblue Airways Corp
This page
|
295,018 | $1,303,979 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
10,571 | $388,801 |
All Filings in JBLU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,303,979 | 295,018 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $758,053 | 115,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $547,101 | 89,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $357,354 | 48,161 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $883,998 | 159,279 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $720,353 | 81,304 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $284,385 | 39,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $602,303 | 92,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $829,167 | 125,063 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $581,371 | 38,023 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||