Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,258,016
+$23,808,438 QoQ
Shares Held
6,851,312
+96.0% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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
$0
CallShares
0
PutValue
$261,288
PutShares
45,600
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, 2026GOLDMAN SACHS GROUP INC holds $2,066,265,079 across 17 Airlines names. JBLU ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,344,026 | $594,181,472 | |
| 2 | LUV |
Southwest Airlines Co
|
10,409,159 | $535,238,952 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,445,226 | $468,516,282 | |
| 4 | AAL |
American Airlines Group Inc.
|
6,167,589 | $111,448,331 | |
| 5 | SKYW |
Skywest Inc
|
721,233 | $71,640,073 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,058,826 | $55,270,717 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
732,464 | $47,427,042 | |
| 8 | ALGT |
Allegiant Travel CO
|
377,914 | $44,442,685 |
All Filings in JBLU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,258,016 | 6,851,312 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $261,288 | 45,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,449,578 | 3,495,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,165,525 | 12,124,292 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $32,141,482 | 6,532,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,114,503 | 4,755,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,085,138 | 4,789,448 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $35,484,409 | 4,514,556 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,205,144 | 5,214,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,261,715 | 4,148,065 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,756,587 | 3,875,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,750 | 25,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $10,926,206 | 1,968,686 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,496,834 | 2,499,312 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,923,340 | 1,684,350 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,429,581 | 333,734 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,995,866 | 1,851,214 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $22,021,829 | 3,321,543 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,458,148 | 2,683,172 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $20,218,901 | 1,352,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,765,760 | 124,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $32,074,616 | 2,252,431 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,583,500 | 1,150,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $7,645,000 | 500,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $28,869,858 | 1,888,153 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $22,232,777 | 1,324,957 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,017,000 | 50,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $41,185,102 | 2,024,833 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,998,536 | 1,444,191 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,244,143 | 1,257,206 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,311,944 | 1,679,995 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,050,607 | 3,916,269 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||