Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,684,295
+$7,812,593 QoQ
Shares Held
1,515,584
+668.5% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Dec 31, 2023CallValue
$1,842,600
CallShares
332,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $359,779,416 across 17 Airlines names. JBLU ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,108,215 | $103,795,414 | |
| 2 | LUV |
Southwest Airlines Co
|
1,766,077 | $90,811,678 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
455,180 | $61,899,927 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
679,873 | $44,021,776 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
526,416 | $27,478,914 | |
| 6 | JBLU |
Jetblue Airways Corp
This page
|
1,515,584 | $8,684,295 | |
| 7 | AAL |
American Airlines Group Inc.
|
356,556 | $6,442,965 | |
| 8 | AZUL |
Azul SA
|
594,724 | $5,346,567 |
All Filings in JBLU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,684,295 | 1,515,584 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $871,702 | 197,218 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,692,563 | 371,992 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,640,213 | 739,881 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,103,110 | 1,442,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,189,453 | 1,906,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,935,736 | 246,277 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,371,497 | 209,070 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,282,808 | 210,642 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,419,095 | 191,253 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $946,517 | 170,544 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,842,600 | 332,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,508,600 | 327,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,961,620 | 221,402 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $424,458 | 58,305 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,170,557 | 180,642 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,606,943 | 544,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,001,324 | 597,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,965,660 | 934,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,209,719 | 927,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,138,462 | 924,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,385,752 | 499,747 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,833,439 | 876,767 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,394,275 | 577,323 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,273,025 | 465,404 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,915,200 | 450,936 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,037,520 | 227,656 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||