JetBlue Airways Corporation
DE ˙ DB ˙ US4771431016 ˙ Airlines
2,81 € ↑0,06 (2,04%)
2026-10-16
AKTIENPREIS
SecurityDE:JAW / JetBlue Airways Corporation
InstitutionVBINX - Vanguard Balanced Index Fund Investor Shares
Latest Disclosed Ownership170,492 shares
Latest Disclosed Value $ 753,574
VBINX - Vanguard Balanced Index Fund Investor Shares ownership in JAW / JetBlue Airways Corporation

On May 28, 2026 - VBINX - Vanguard Balanced Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 170,492 shares of JetBlue Airways Corporation (DE:JAW) valued at $625,961 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 170,492 shares of JetBlue Airways Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $478,401 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 170,492 0 0.00 754 -2.84 0.0013
2026-02-26 2025-12-31 NP JETBLUE AIRWAYS EC US4771431016 170,492 0 0.00 776 -7.52 0.0013
2025-11-25 2025-09-30 NP JETBLUE AIRWAYS EC US4771431016 170,492 -14,852 -8.01 839 6.89 0.0014
2025-08-27 2025-06-30 NP JETBLUE AIRWAYS EC US4771431016 185,344 0 0.00 784 -12.21 0.0014
2025-05-28 2025-03-31 NP JETBLUE AIRWAYS EC US4771431016 185,344 0 0.00 893 -38.67 0.0016
2025-02-28 2024-12-31 NP JETBLUE AIRWAYS EC US4771431016 185,344 -13,280 -6.69 1,457 11.83 0.0025
2024-11-26 2024-09-30 NP JETBLUE AIRWAYS EC US4771431016 198,624 0 0.00 1,303 7.69 0.0022
2024-08-27 2024-06-30 NP JETBLUE AIRWAYS EC US4771431016 198,624 -36,697 -15.59 1,210 -30.76 0.0022
2024-05-29 2024-03-31 NP JETBLUE AIRWAYS EC US4771431016 235,321 0 0.00 1,746 33.69 0.0032
2024-02-29 2023-12-31 NP JETBLUE AIRWAYS EC US4771431016 235,321 0 0.00 1,306 20.70 0.0025
2023-11-28 2023-09-30 NP JETBLUE AIRWAYS EC US4771431016 235,321 0 0.00 1,082 -48.08 0.0023
2023-08-28 2023-06-30 NP JETBLUE AIRWAYS EC US4771431016 235,321 -11,200 -4.54 2,085 16.16 0.0042
2023-05-26 2023-03-31 NP JETBLUE AIRWAYS EC US4771431016 246,521 0 0.00 1,795 12.34 0.0036
2023-03-01 2022-12-31 NP JETBLUE AIRWAYS EC US4771431016 246,521 0 0.00 1,597 -2.26 0.0033
2022-11-29 2022-09-30 NP JETBLUE AIRWAYS EC US4771431016 246,521 0 0.00 1,634 -20.79 0.0035
2022-08-29 2022-06-30 NP JETBLUE AIRWAYS EC US4771431016 246,521 0 0.00 2,063 -44.02 0.0042
2022-05-31 2022-03-31 NP JETBLUE AIRWAYS EC US4771431016 246,521 0 0.00 3,685 4.99 0.0065
2022-03-01 2021-12-31 NP JETBLUE AIRWAYS EC US4771431016 246,521 0 0.00 3,510 -6.87 0.0058
2021-11-29 2021-09-30 NP JETBLUE AIRWAYS EC US4771431016 246,521 0 0.00 3,769 -8.87 0.0065
2021-08-30 2021-06-30 NP JETBLUE AIRWAYS EC US4771431016 246,521 0 0.00 4,137 -17.51 0.0072
2021-06-01 2021-03-31 NP JETBLUE AIRWAYS EC US4771431016 246,521 -8,096 -3.18 5,014 35.44 0.0093
2021-03-01 2020-12-31 NP JETBLUE AIRWAYS EC US4771431016 254,617 32,900 14.84 3,702 47.37 0.0071
2020-11-27 2020-09-30 NP JETBLUE AIRWAYS EC US4771431016 221,717 -40,100 -15.32 2,512 -11.95 0.0053
2020-08-31 2020-06-30 NP JETBLUE AIRWAYS EC US4771431016 261,817 892 0.34 2,854 22.18 0.0064
2020-06-01 2020-03-31 NP JETBLUE AIRWAYS EC US4771431016 260,925 16,429 6.72 2,335 -48.97 0.0060
2020-02-28 2019-12-31 NP JetBlue Airways EC US4771431016 244,496 -10,600 -4.16 4,577 7.12 0.0101
2019-11-27 2019-09-30 NP JetBlue Airways EC US4771431016 255,096 255,096 4,273 0.0100
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.