Position in JBLU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,177,729
+$6,321,665 QoQ
Shares Held
3,172,379
+18.3% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,268,640,663 across 15 Airlines names. JBLU ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,022,282 | $470,386,929 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,433,370 | $330,913,982 | |
| 3 | LUV |
Southwest Airlines Co
|
3,803,338 | $195,567,637 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,131,311 | $92,722,788 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
906,287 | $47,308,179 | |
| 6 | SKYW |
Skywest Inc
|
473,381 | $47,020,932 | |
| 7 | ALGT |
Allegiant Travel CO
|
261,487 | $30,750,869 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
369,513 | $23,925,966 |
All Filings in JBLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,177,729 | 3,172,379 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,856,064 | 2,682,368 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,914,772 | 2,618,632 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,415,120 | 2,929,903 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,435,681 | 2,939,878 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,749,362 | 3,060,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,224,733 | 3,209,254 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,281,491 | 2,939,252 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,209,875 | 3,154,331 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,317,942 | 3,277,351 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,275,754 | 3,292,929 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,194,513 | 3,085,764 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,001,531 | 3,724,778 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,320,768 | 2,241,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,467,052 | 2,232,570 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,972,189 | 2,258,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,800,483 | 2,246,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,148,922 | 2,284,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,011,778 | 2,318,243 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,198,251 | 2,302,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,223,336 | 2,397,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,867,063 | 2,500,839 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $33,796,119 | 2,324,355 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,303,927 | 2,056,834 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,026,804 | 2,112,551 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $20,152,678 | 2,251,696 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||