Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$535,931
+$133,231 QoQ
Shares Held
93,531
+2.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 381 holders
Holding Since
Mar 2020
24 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, 2026SEI INVESTMENTS CO holds $405,837,767 across 12 Airlines names. JBLU ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,065,016 | $99,749,397 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
1,438,960 | $93,172,659 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
523,759 | $71,225,985 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,474,222 | $44,709,190 | |
| 5 | CPA |
Copa Holdings, S.A.
|
282,848 | $44,002,663 | |
| 6 | LUV |
Southwest Airlines Co
|
732,177 | $37,648,541 | |
| 7 | SKYW |
Skywest Inc
|
65,144 | $6,470,752 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
51,969 | $3,028,232 |
All Filings in JBLU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,931 | 93,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $402,700 | 91,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $72,722 | 15,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,889 | 15,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,377 | 14,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,849 | 15,944 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $769,744 | 97,932 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $103,411 | 15,764 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $330,089 | 54,202 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $402,698 | 54,272 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $166,127 | 29,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $144,831 | 31,485 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $281,960 | 31,824 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $324,454 | 44,568 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $1,644,361 | 196,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,355,816 | 291,359 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,263,882 | 299,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,699,121 | 307,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,720,050 | 102,506 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,006,683 | 98,657 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,032,659 | 71,022 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $809,289 | 71,429 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $770,836 | 70,719 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $624,414 | 69,767 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||