Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,021,872
-$17,781,652 QoQ
Shares Held
3,494,219
-59.1% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Sep 30, 2025CallValue
$1,346,112
CallShares
273,600
PutValue
$2,952,000
PutShares
600,000
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, 2026BANK OF AMERICA CORP /DE/ holds $1,076,275,778 across 16 Airlines names. JBLU ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
5,276,832 | $271,334,700 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,741,356 | $256,755,399 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,482,304 | $160,729,182 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,129,035 | $153,537,467 | |
| 5 | AAL |
American Airlines Group Inc.
|
3,383,023 | $61,131,223 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
627,405 | $32,750,538 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,439,668 | $25,914,024 | |
| 8 | CPA |
Copa Holdings, S.A.
|
162,829 | $25,331,305 |
All Filings in JBLU
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,021,872 | 3,494,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,803,524 | 8,552,834 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,493,007 | 2,306,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,952,000 | 600,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $13,345,055 | 2,712,410 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,346,112 | 273,600 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $2,538,000 | 600,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,894,597 | 1,629,929 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,994,840 | 708,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,002,560 | 208,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,446,061 | 2,374,702 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,008,709 | 2,927,317 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $293,964 | 37,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,512,480 | 383,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,150,835 | 2,919,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,909,387 | 2,283,972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,699,812 | 768,169 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,261,400 | 170,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,295,646 | 233,450 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,665,000 | 300,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,946,291 | 423,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,955,127 | 333,536 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,163,310 | 434,521 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,203,269 | 494,332 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,395,688 | 663,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,326,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,768,721 | 928,163 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $837 | 100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $11,905,715 | 796,369 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,495 | 100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,489,068 | 736,592 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,424 | 100 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $1,529 | 100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $12,143,575 | 794,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,176,313 | 844,834 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,610,635 | 619,992 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,188,791 | 494,415 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,580,511 | 404,282 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,807,520 | 441,057 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $10,900 | 1,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $19,431,763 | 2,171,147 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,924,250 | 215,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||