Position in JBLU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,024,336
+$9,019,685 QoQ
Shares Held
4,367,249
+20.6% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
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)
Derivatives in JBLU
reported options exposure · as of Jun 30, 2026CallValue
$1,719,000
CallShares
300,000
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, 2026CITIGROUP INC holds $415,059,033 across 17 Airlines names. JBLU ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,408,563 | $131,926,008 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
506,557 | $68,886,685 | |
| 3 | LUV |
Southwest Airlines Co
|
1,235,768 | $63,543,189 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,140,719 | $38,682,791 | |
| 5 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,823,199 | $32,817,582 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
430,337 | $27,864,319 | |
| 7 | JBLU |
Jetblue Airways Corp
This page
|
4,367,249 | $25,024,336 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
280,283 | $14,630,772 |
All Filings in JBLU
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,719,000 | 300,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $25,024,336 | 4,367,249 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,004,651 | 3,620,962 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,329,432 | 2,929,546 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,001,803 | 813,375 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,801,268 | 425,832 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,065,730 | 636,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,930,000 | 500,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $4,348,778 | 553,280 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,241,727 | 494,166 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,539,406 | 416,980 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,635,035 | 624,668 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,859,668 | 385,400 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $22,953,788 | 4,135,818 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,146,830 | 4,170,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $8,790,645 | 1,583,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,737,088 | 377,628 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,057,691 | 345,112 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,600,732 | 219,881 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,250,626 | 347,319 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $994,500 | 150,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,317,257 | 349,511 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,395,906 | 166,775 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,118,201 | 275,465 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,399,578 | 379,184 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,163,596 | 403,113 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,473,169 | 385,767 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,789,089 | 727,094 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,121,058 | 352,205 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,721,536 | 118,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $722,638 | 49,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,589,030 | 140,250 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,321,078 | 116,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $744,381 | 65,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,452,498 | 225,000 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $764,090 | 70,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,458,420 | 133,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,030,145 | 115,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,243,477 | 362,400 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $660,510 | 73,800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||