JetBlue Airways Corporation
DE ˙ DB ˙ US4771431016 ˙ Airlines
2,81 € ↑0,06 (2,04%)
2026-10-16
AKTIENPREIS
SecurityDE:JAW / JetBlue Airways Corporation
InstitutionSPSM - SPDR(R) Portfolio Small Cap ETF
Latest Disclosed Ownership2,659,155 shares
Latest Disclosed Value $ 11,753,465
SPSM - SPDR(R) Portfolio Small Cap ETF reports 4.13% increase in ownership of JAW / JetBlue Airways Corporation

On May 28, 2026 - SPSM - SPDR(R) Portfolio Small Cap ETF filed a NPORT-P form disclosing ownership of 2,659,155 shares of JetBlue Airways Corporation (DE:JAW) valued at $9,763,088 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 2,553,708 shares of JetBlue Airways Corporation. This represents a change in shares of 4.13% during the quarter. The current value of the position is $7,461,589 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)
2026-05-28 2026-03-31 NP JetBlue Airways EC US4771431016 2,659,155 105,447 4.13 11,753 1.15 0.0847
2026-02-26 2025-12-31 NP JetBlue Airways EC US4771431016 2,553,708 51,499 2.06 11,619 -5.61 0.0888
2025-11-26 2025-09-30 NP JetBlue Airways EC US4771431016 2,502,209 -104,073 -3.99 12,311 11.67 0.0970
2025-08-28 2025-06-30 NP JetBlue Airways EC US4771431016 2,606,282 -36,695 -1.39 11,025 -13.46 0.0976
2025-05-28 2025-03-31 NP JetBlue Airways EC US4771431016 2,642,977 -68,097 -2.51 12,739 -40.22 0.1162
2025-02-27 2024-12-31 NP JetBlue Airways EC US4771431016 2,711,074 126,039 4.88 21,309 25.66 0.1719
2024-11-25 2024-09-30 NP JetBlue Airways EC US4771431016 2,585,035 -330,227 -11.33 16,958 -4.48 0.1434
2024-08-28 2024-06-30 NP JetBlue Airways EC US4771431016 2,915,262 -34,948 -1.18 17,754 -18.90 0.1736
2024-05-28 2024-03-31 NP JetBlue Airways EC US4771431016 2,950,210 96,830 3.39 21,891 38.23 0.2077
2024-02-27 2023-12-31 NP JetBlue Airways EC US4771431016 2,853,380 162,619 6.04 15,836 27.95 0.1603
2023-11-28 2023-09-30 NP JetBlue Airways EC US4771431016 2,690,761 2,536,473 1,643.99 12,378 328.57 0.1548
2020-02-27 2019-12-31 NP JetBlue Airways EC 477143101 154,288 154,288 2,888 0.1757
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.