JetBlue Airways Corporation
DE ˙ DB ˙ US4771431016 ˙ Airlines
2,81 € ↑0,06 (2,04%)
2026-10-16
AKTIENPREIS
SecurityDE:JAW / JetBlue Airways Corporation
InstitutionSMXAX - SIIT Extended Market Index Fund - Class A
Latest Disclosed Ownership50,381 shares
Latest Disclosed Value $ 279,110
SMXAX - SIIT Extended Market Index Fund - Class A ownership in JAW / JetBlue Airways Corporation

On April 28, 2026 - SMXAX - SIIT Extended Market Index Fund - Class A filed a NPORT-P form disclosing ownership of 50,381 shares of JetBlue Airways Corporation (DE:JAW) valued at $239,536 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 50,381 shares of JetBlue Airways Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $141,369 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-02-28 NP JETBLUE AIRWAYS CORP EC US4771431016 50,381 0 0.00 279 21.30 0.0224
2026-01-28 2025-11-30 NP JETBLUE AIRWAYS CORP EC US4771431016 50,381 0 0.00 230 -14.50 0.0190
2025-10-30 2025-08-31 NP JETBLUE AIRWAYS CORP EC US4771431016 50,381 0 0.00 270 5.91 0.0222
2025-07-29 2025-05-31 NP JETBLUE AIRWAYS CORP EC US4771431016 50,381 0 0.00 254 -22.56 0.0227
2025-04-29 2025-02-28 NP JETBLUE AIRWAYS CORP EC US4771431016 50,381 0 0.00 328 9.33 0.0296
2025-01-29 2024-11-30 NP JETBLUE AIRWAYS CORP EC US4771431016 50,381 0 0.00 301 17.65 0.0242
2024-10-30 2024-08-31 NP JETBLUE AIRWAYS CORP EC US4771431016 50,381 -12,800 -20.26 256 -27.76 0.0219
2024-07-30 2024-05-31 NP JETBLUE AIRWAYS CORP EC US4771431016 63,181 0 0.00 353 -13.69 0.0305
2024-04-29 2024-02-29 NP JETBLUE AIRWAYS CORP EC US4771431016 63,181 0 0.00 409 46.59 0.0305
2024-01-26 2023-11-30 NP JETBLUE AIRWAYS CORP EC US4771431016 63,181 0 0.00 279 -25.40 0.0224
2023-10-30 2023-08-31 NP JETBLUE AIRWAYS CORP EC US4771431016 63,181 0 0.00 374 -13.23 0.0294
2023-07-27 2023-05-31 NP JETBLUE AIRWAYS CORP EC US4771431016 63,181 0 0.00 432 -17.75 0.0361
2023-05-01 2023-02-28 NP JETBLUE AIRWAYS CORP EC US4771431016 63,181 0 0.00 524 4.38 0.0411
2023-01-27 2022-11-30 NP JETBLUE AIRWAYS CORP EC US4771431016 63,181 -10,300 -14.02 503 -12.24 0.0380
2022-10-31 2022-08-31 NP JETBLUE AIRWAYS CORP EC US4771431016 73,481 0 0.00 572 -27.50 0.0410
2022-07-28 2022-05-31 NP JETBLUE AIRWAYS CORP EC US4771431016 73,481 0 0.00 789 -29.68 0.0541
2022-04-29 2022-02-28 NP JETBLUE AIRWAYS CORP EC US4771431016 73,481 5,500 8.09 1,122 23.03 0.0688
2022-01-27 2021-11-30 NP JETBLUE AIRWAYS CORP EC US4771431016 67,981 0 0.00 912 -11.28 0.0542
2021-10-29 2021-08-31 NP JETBLUE AIRWAYS CORP EC US4771431016 67,981 -6,400 -8.60 1,029 -31.24 0.0584
2021-07-28 2021-05-31 NP JETBLUE AIRWAYS CORP EC US4771431016 74,381 0 0.00 1,495 9.12 0.0851
2021-04-29 2021-02-28 NP JETBLUE AIRWAYS CORP EC US4771431016 74,381 11,100 17.54 1,371 43.61 0.0771
2021-01-28 2020-11-30 NP JETBLUE AIRWAYS CORP EC US4771431016 63,281 -1,100 -1.71 955 28.74 0.0584
2020-10-30 2020-08-31 NP JETBLUE AIRWAYS CORP EC US4771431016 64,381 -7,600 -10.56 742 2.35 0.0539
2020-07-27 2020-05-31 NP JETBLUE AIRWAYS CORP EC US4771431016 71,981 0 0.00 725 -36.21 0.0615
2020-04-28 2020-02-29 NP JETBLUE AIRWAYS CORP EC US4771431016 71,981 -500 -0.69 1,136 -18.70 0.1012
2020-01-27 2019-11-30 NP JETBLUE AIRWAYS CORP EC US4771431016 72,481 72,481 1,397 0.1176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.