Position in JBLU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$805,234
-$77,729 QoQ
Shares Held
140,530
-29.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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
$2,292,000
PutShares
400,000
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, 2026BANK OF MONTREAL /CAN/ holds $189,806,181 across 9 Airlines names. JBLU ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,282,419 | $120,111,361 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
257,138 | $34,968,193 | |
| 3 | LUV |
Southwest Airlines Co
|
459,668 | $23,636,124 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
107,509 | $6,961,204 | |
| 5 | AAL |
American Airlines Group Inc.
|
88,949 | $1,607,307 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
19,872 | $1,037,317 | |
| 7 | JBLU |
Jetblue Airways Corp
This page
|
140,530 | $805,234 | |
| 8 | SKYW |
Skywest Inc
|
4,444 | $441,420 |
All Filings in JBLU
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,234 | 140,530 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $2,292,000 | 400,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $882,963 | 199,766 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,768,000 | 400,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,820,000 | 400,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $909,211 | 199,827 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,968,000 | 400,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $889,982 | 180,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $217,607 | 51,444 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $281,954 | 58,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $354,106 | 45,052 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $903,900 | 115,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $1,162,272 | 177,176 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $754,400 | 115,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,283,915 | 210,824 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $700,350 | 115,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,519,985 | 204,850 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,637,500 | 625,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $638,250 | 115,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $809,794 | 145,909 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,374,400 | 608,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $951,516 | 206,852 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,279,987 | 370,202 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,791,043 | 520,748 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $801,218 | 123,645 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $726,964 | 109,648 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,547,206 | 423,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $4,437,663 | 530,187 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,473,350 | 433,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $10,243,842 | 685,207 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,813,469 | 1,250,946 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,076,246 | 397,400 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $9,754,819 | 637,987 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,874,814 | 409,703 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $716,637 | 35,233 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $459,257 | 31,586 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $678,835 | 59,915 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,139,364 | 104,529 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,614,874 | 1,856,411 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||