TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in JBLU — Jetblue Airways Corp
CIK 714142
FRANKFORT, KY
Position in JBLU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$424,392
+$97,025 QoQ
Shares Held
74,065
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 381 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $18,050,506 across 8 Airlines names. JBLU ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
50,161 | $4,698,079 | |
| 2 | AAL |
American Airlines Group Inc.
|
202,872 | $3,665,897 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
25,713 | $3,496,710 | |
| 4 | LUV |
Southwest Airlines Co
|
41,819 | $2,150,332 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
38,595 | $2,014,658 | |
| 6 | SKYW |
Skywest Inc
|
10,169 | $1,010,086 | |
| 7 | ALGT |
Allegiant Travel CO
|
5,020 | $590,352 | |
| 8 | JBLU |
Jetblue Airways Corp
This page
|
74,065 | $424,392 |
All Filings in JBLU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,392 | 74,065 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $327,367 | 74,065 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $336,995 | 74,065 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $428,826 | 87,160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $424,653 | 100,391 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $523,090 | 108,525 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $853,005 | 108,525 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $711,923 | 108,525 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $660,916 | 108,525 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $805,255 | 108,525 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $728,298 | 131,225 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $603,634 | 131,225 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $508,438 | 57,386 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $378,967 | 52,056 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $337,322 | 52,056 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $278,168 | 41,956 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $535,852 | 35,843 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $554,548 | 38,943 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $595,438 | 38,943 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $653,463 | 38,943 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $792,100 | 38,943 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $634,569 | 43,643 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $560,189 | 49,443 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $538,928 | 49,443 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $442,514 | 49,443 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||