OCCUDO QUANTITATIVE STRATEGIES LP
Position in JBLU — Jetblue Airways Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in JBLU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,445,968
+$7,141,989 QoQ
Shares Held
1,473,991
+399.6% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $22,251,128 across 5 Airlines names. JBLU ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBLU |
Jetblue Airways Corp
This page
|
1,473,991 | $8,445,968 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
37,572 | $5,109,416 | |
| 3 | AAL |
American Airlines Group Inc.
|
202,157 | $3,652,976 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
57,513 | $3,002,178 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
257,976 | $2,040,590 |
All Filings in JBLU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,445,968 | 1,473,991 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||