Simplex Trading, LLC

SEC CIK: 0001488542
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

JBLU holding history

JetBlue Airways Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JBLU overview All 13F holders of JBLU Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 16; Since Q1 2021

Holdings of JBLU by Simplex Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−183,412−100.0%	Sold out	Holders
Q1 2026	183,412	$810.7K	<0.1%	−297,914−61.9%	Reduced	Holders
Q4 2025	481,326	$2.19M	0.1%	+11,624+2.5%	Added	Holders
Q3 2025	469,702	$2.31M	0.1%	+112,690+31.6%	Added	Holders
Q2 2025	357,012	$1.51M	<0.1%	+236,065+195.2%	Added	Holders
Q1 2025	120,947	$582.0K	<0.1%	+120,947	New	Holders
Q4 2024	0	$0	0.0%	−61,767−100.0%	Sold out	Holders
Q3 2024	61,767	$405.0K	<0.1%	+45,356+276.4%	Added	Holders
Q2 2024	16,411	$99.0K	<0.1%	+16,411	New	Holders
Q4 2023	0	$0	0.0%	−303,902−100.0%	Sold out	Holders
Q3 2023	303,902	$1.40M	0.1%	+221,579+269.2%	Added	Holders
Q2 2023	82,323	$729.0K	<0.1%	+82,323	New	Holders
Q4 2022	0	$0	0.0%	−108,349−100.0%	Sold out	Holders
Q3 2022	108,349	$718.0K	<0.1%	−123,799−53.3%	Reduced	Holders
Q2 2022	232,148	$1.94M	0.1%	+148,485+177.5%	Added	Holders
Q1 2022	83,663	$1.25M	<0.1%	−178,129−68.0%	Reduced	Holders
Q4 2021	261,792	$3.73M	0.1%	+143,007+120.4%	Added	Holders
Q3 2021	118,785	$2.03M	0.1%	−18,444−13.4%	Reduced	Holders
Q2 2021	137,229	$2.30M	0.1%	+28,084+25.7%	Added	Holders
Q1 2021	109,145	$2.22M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.