Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,749,500
+$1,123,811 QoQ
Shares Held
479,843
+30.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 381 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,727,598,293 across 11 Airlines names. JBLU ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
13,905,409 | $715,016,130 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,821,232 | $571,174,771 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,197,454 | $298,831,768 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
1,186,018 | $111,082,445 | |
| 5 | AAL |
American Airlines Group Inc.
|
648,183 | $11,712,666 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
122,424 | $6,390,532 | |
| 7 | SKYW |
Skywest Inc
|
52,401 | $5,204,991 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,844 | $4,803,254 |
All Filings in JBLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,749,500 | 479,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,625,689 | 367,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,358,684 | 298,612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,697,168 | 344,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,303,457 | 308,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,345,854 | 279,223 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,092,056 | 266,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,506,484 | 229,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,363,337 | 223,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,605,153 | 216,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,134,098 | 204,342 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $894,516 | 194,460 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,219,676 | 2,056,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,535,204 | 1,996,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,604,156 | 1,945,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,671,540 | 1,911,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,642,642 | 1,510,471 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,894,361 | 1,063,168 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,642,778 | 1,028,285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,086,361 | 528,866 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,233,338 | 192,690 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,330,040 | 212,883 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,880,272 | 198,093 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,855,797 | 163,795 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,892,359 | 173,611 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,355,334 | 151,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||