JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
SecurityMX:JBLU / JetBlue Airways Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership562,294 shares
Latest Disclosed Value $ 2,485,339
First Trust Advisors Lp reports 13.29% decrease in ownership of JBLU / JetBlue Airways Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 562,294 shares of JetBlue Airways Corporation (MX:JBLU) valued at $2,485,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 648,488 shares of JetBlue Airways Corporation. This represents a change in shares of -13.29% during the quarter.

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)
2026-05-13 2026-03-31 13F JETBLUE AIRWAYS COM 477143101 562,294 -86,194 -13.29 2,485 -15.76 0.0018
2026-02-13 2025-12-31 13F JETBLUE AWYS COM 477143101 648,488 -11,848 -1.79 2,951 -9.17 0.0021
2025-11-12 2025-09-30 13F JETBLUE AWYS COM 477143101 660,336 511,941 344.99 3,249 418.02 0.0024
2025-08-13 2025-06-30 13F JETBLUE AWYS COM 477143101 148,395 135,586 1,058.52 628 927.87 0.0005
2025-05-14 2025-03-31 13F JETBLUE AWYS COM 477143101 12,809 -314 -2.39 62 -40.78 0.0001
2025-02-13 2024-12-31 13F JETBLUE AWYS COM 477143101 13,123 13,123 103 0.0001
2024-11-13 2024-09-30 13F JETBLUE AWYS COM 477143101 0 -332,251 -100.00 0 -100.00
2024-08-13 2024-06-30 13F JETBLUE AWYS COM 477143101 332,251 -278,470 -45.60 2,023 -55.35 0.0021
2024-05-13 2024-03-31 13F JETBLUE AWYS COM 477143101 610,721 -185,895 -23.34 4,532 2.49 0.0046
2024-02-13 2023-12-31 13F JETBLUE AWYS COM 477143101 796,616 627,742 371.72 4,421 469.72 0.0048
2023-11-13 2023-09-30 13F JETBLUE AWYS COM 477143101 168,874 -1,109,247 -86.79 777 -93.15 0.0009
2023-08-14 2023-06-30 13F JETBLUE AWYS COM 477143101 1,278,121 1,032,668 420.72 11,324 534.04 0.0129
2023-05-15 2023-03-31 13F JETBLUE AWYS COM 477143101 245,453 -190,823 -43.74 1,787 -36.82 0.0021
2023-02-09 2022-12-31 13F JETBLUE AWYS COM 477143101 436,276 -439,776 -50.20 2,827 -51.33 0.0034
2022-11-14 2022-09-30 13F JETBLUE AWYS COM 477143101 876,052 399,863 83.97 5,808 45.71 0.0075
2022-08-12 2022-06-30 13F JETBLUE AWYS COM 477143101 476,189 184,285 63.13 3,986 -8.66 0.0049
2022-05-13 2022-03-31 13F JETBLUE AWYS COM 477143101 291,904 -1,378,617 -82.53 4,364 -81.65 0.0045
2022-02-08 2021-12-31 13F JETBLUE AWYS COM 477143101 1,670,521 332,984 24.90 23,788 16.32 0.0231
2021-11-15 2021-09-30 13F JETBLUE AWYS COM 477143101 1,337,537 -151 -0.01 20,451 -8.89 0.0220
2021-10-12 2021-06-30 13F/A-1 JETBLUE AWYS COM 477143101 1,337,688 625,552 87.84 22,446 54.96 0.0243
2021-08-16 2021-06-30 13F JETBLUE AWYS COM 477143101 1,337,688 625,552 22,446 0.0232
2021-05-14 2021-03-31 13F JETBLUE AWYS COM 477143101 712,136 -409,663 -36.52 14,485 -11.19 0.0175
2021-02-02 2020-12-31 13F JETBLUE AWYS COM 477143101 1,121,799 -1,077,930 -49.00 16,311 -34.55 0.0216
2020-11-05 2020-09-30 13F JETBLUE AWYS COM 477143101 2,199,729 999,769 83.32 24,923 90.54 0.0399
2020-07-22 2020-06-30 13F JETBLUE AWYS COM 477143101 1,199,960 772,486 180.71 13,080 241.87 0.0227
2020-05-06 2020-03-31 13F JETBLUE AWYS COM 477143101 427,474 -187,644 -30.51 3,826 -66.77 0.0087
2020-02-03 2019-12-31 13F JETBLUE AWYS COM 477143101 615,118 269,053 77.75 11,515 98.64 0.0197
2019-11-04 2019-09-30 13F JETBLUE AWYS COM 477143101 346,065 -161,435 -31.81 5,797 -38.22 0.0109
2019-07-30 2019-06-30 13F JETBLUE AWYS COM 477143101 507,500 -82,714 -14.01 9,384 -2.82 0.0177
2019-06-19 2019-03-31 13F/A-1 JETBLUE AWYS COM 477143101 590,214 -40,104 -6.36 9,656 -4.61 0.0192
2019-05-09 2019-03-31 13F JETBLUE AWYS COM 477143101 590,214 -40,104 9,656
2019-02-07 2018-12-31 13F JETBLUE AIRWAYS COM 477143101 630,318 -1,138,696 -64.37 10,123 -70.44 0.0240
2018-10-25 2018-09-30 13F JETBLUE AIRWAYS COM 477143101 1,769,014 187,522 11.86 34,248 14.10 0.0638
2018-08-02 2018-06-30 13F JETBLUE AIRWAYS COM 477143101 1,581,492 -6,725 -0.42 30,017 -6.99 0.0622
2018-04-23 2018-03-31 13F JETBLUE AIRWAYS COM 477143101 1,588,217 -144,527 -8.34 32,273 -16.63 0.0741
2018-02-08 2017-12-31 13F JETBLUE AIRWAYS COM 477143101 1,732,744 436,674 33.69 38,710 61.18 0.0922
2017-10-24 2017-09-30 13F JETBLUE AIRWAYS COM 477143101 1,296,070 -119,580 -8.45 24,016 -25.69 0.0618
2017-08-02 2017-06-30 13F JETBLUE AIRWAYS COM 477143101 1,415,650 100,126 7.61 32,319 19.20 0.0863
2017-05-02 2017-03-31 13F JETBLUE AIRWAYS COM 477143101 1,315,524 -225,438 -14.63 27,113 -21.52 0.0751
2017-02-06 2016-12-31 13F JETBLUE AIRWAYS COM 477143101 1,540,962 1,338,788 662.20 34,548 891.33 0.1028
2016-11-01 2016-09-30 13F JETBLUE AIRWAYS COM 477143101 202,174 -147,605 -42.20 3,485 -39.83 0.0104
2016-08-04 2016-06-30 13F JETBLUE AIRWAYS COM 477143101 349,779 66,750 23.58 5,792 -3.11 0.0182
2016-05-10 2016-03-31 13F JETBLUE AIRWAYS COM 477143101 283,029 -151,239 -34.83 5,978 -39.22 0.0192
2016-05-04 2015-12-31 13F/A-1 JETBLUE AIRWAYS COM 477143101 434,268 -215,855 -33.20 9,836 -41.29 0.0255
2016-02-03 2015-12-31 13F JETBLUE AIRWAYS COM 477143101 434,268 9,836
2015-11-05 2015-09-30 13F JETBLUE AIRWAYS COM 477143101 650,123 240,669 58.78 16,754 97.11 0.0485
2015-08-04 2015-06-30 13F JETBLUE AIRWAYS COM 477143101 409,454 -1,572 -0.38 8,500 7.43 0.0221
2015-05-04 2015-03-31 13F JETBLUE AIRWAYS COM 477143101 411,026 -247,673 -37.60 7,912 -24.27 0.0232
2015-02-13 2014-12-31 13F JETBLUE AIRWAYS COM 477143101 658,699 78,553 13.54 10,447 69.57 0.0352
2014-11-12 2014-09-30 13F JETBLUE AIRWAYS COM 477143101 580,146 -217,101 -27.23 6,161 -28.77 0.0242
2014-08-11 2014-06-30 13F JETBLUE AIRWAYS COM 477143101 797,247 206,287 34.91 8,650 68.45 0.0359
2014-05-12 2014-03-31 13F JETBLUE AIRWAYS COM 477143101 590,960 -606,565 -50.65 5,135 -49.79 0.0226
2014-08-08 2013-12-31 13F/A-1 JETBLUE AIRWAYS COM 477143101 1,197,525 143,556 13.62 10,227 45.58 0.0496
2014-02-13 2013-12-31 13F JETBLUE AIRWAYS COM 477143101 1,197,525 10,227
2013-11-12 2013-09-30 13F JETBLUE AIRWAYS COM 477143101 1,053,969 175,106 19.92 7,025 27.08 0.0381
2013-08-12 2013-06-30 13F JETBLUE AIRWAYS COM 477143101 878,863 878,863 5,528 0.0360
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.