Position in JBLU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,615,553
-$1,496,293 QoQ
Shares Held
817,999
-27.2% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in JBLU
reported options exposure · as of Mar 31, 2026CallValue
$1,769,768
CallShares
400,400
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 Mar 31, 2026BARCLAYS PLC holds $470,082,056 across 17 Airlines names. JBLU ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,022,594 | $186,220,229 | |
| 2 | LUV |
Southwest Airlines Co
|
2,563,302 | $96,303,255 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,243,176 | $82,646,339 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,539,421 | $59,493,379 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
617,667 | $22,717,791 | |
| 6 | SKYW |
Skywest Inc
|
149,509 | $13,729,409 | |
| 7 | JBLU |
Jetblue Airways Corp
This page
|
817,999 | $3,615,553 | |
| 8 | ALGT |
Allegiant Travel CO
|
16,378 | $1,327,272 |
All Filings in JBLU
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,615,553 | 817,999 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,769,768 | 400,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,275,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,111,846 | 1,123,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,046,206 | 1,025,652 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $2,460,000 | 500,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $3,469,364 | 820,181 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $2,115,000 | 500,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $2,724,952 | 565,343 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $2,410,000 | 500,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $8,008,554 | 1,018,900 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $5,191,152 | 660,452 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,683,984 | 1,018,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $6,481,522 | 988,037 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $605,488 | 92,300 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $4,382,278 | 719,586 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $6,205,101 | 1,018,900 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $4,720,165 | 636,141 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $3,850,238 | 518,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $74,200 | 10,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $12,345,247 | 2,224,369 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,667,220 | 300,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $12,297,690 | 2,215,800 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,954,870 | 424,972 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,955,419 | 333,569 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,135,743 | 430,734 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $119,232 | 18,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,677,624 | 413,214 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $121,992 | 18,400 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $3,815,398 | 575,475 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $331,500 | 50,000 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $154,008 | 18,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $418,500 | 50,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $2,335,345 | 279,014 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $747,500 | 50,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,731,802 | 249,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,448 | 2,700 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $6,758,558 | 474,618 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $14,202,976 | 997,400 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $41,283 | 2,700 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $10,660,201 | 697,201 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $79,508 | 5,200 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $12,162,527 | 724,823 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $6,799,256 | 405,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $45,306 | 2,700 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $105,768 | 5,200 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $6,311,846 | 310,317 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $54,918 | 2,700 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $716,822 | 49,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $5,370,754 | 369,378 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||