JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
SecurityMX:JBLU / JetBlue Airways Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership46,221 shares
Latest Disclosed Value $ 204,296
ProShare Advisors LLC reports 19.88% decrease in ownership of JBLU / JetBlue Airways Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 46,221 shares of JetBlue Airways Corporation (MX:JBLU) valued at $204,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 57,692 shares of JetBlue Airways Corporation. This represents a change in shares of -19.88% 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)
2026-04-24 2026-03-31 13F JETBLUE AIRWAYS COM 477143101 46,221 -11,471 -19.88 204 -22.14 0.0003
2026-02-06 2025-12-31 13F JETBLUE AWYS COM 477143101 57,692 -3,844 -6.25 262 -13.25 0.0005
2025-11-06 2025-09-30 13F JETBLUE AWYS COM 477143101 61,536 -9,984 -13.96 303 0.00 0.0006
2025-08-07 2025-06-30 13F JETBLUE AWYS COM 477143101 71,520 -1,876 -2.56 303 -14.45 0.0006
2025-05-08 2025-03-31 13F JETBLUE AWYS COM 477143101 73,396 -20,466 -21.80 354 -52.10 0.0008
2025-02-14 2024-12-31 13F JETBLUE AWYS COM 477143101 93,862 28,971 44.65 738 73.41 0.0017
2024-11-14 2024-09-30 13F JETBLUE AWYS COM 477143101 64,891 13,052 25.18 426 34.92 0.0010
2024-08-13 2024-06-30 13F JETBLUE AWYS COM 477143101 51,839 -15,878 -23.45 316 -37.25 0.0008
2024-05-08 2024-03-31 13F JETBLUE AWYS COM 477143101 67,717 4,663 7.40 502 43.84 0.0013
2024-02-14 2023-12-31 13F JETBLUE AWYS COM 477143101 63,054 12,648 25.09 350 51.08 0.0011
2023-11-13 2023-09-30 13F JETBLUE AWYS COM 477143101 50,406 -11,789 -18.95 232 -58.08 0.0007
2023-08-10 2023-06-30 13F JETBLUE AWYS COM 477143101 62,195 42,900 222.34 551 293.57 0.0016
2023-05-26 2023-03-31 13F/A-1 JETBLUE AWYS COM 477143101 19,295 -1,288 -6.26 140 5.26 0.0004
2023-05-12 2023-03-31 13F JETBLUE AWYS COM 477143101 19,295 -1,288 140 0.0004
2023-02-02 2022-12-31 13F JETBLUE AWYS COM 477143101 20,583 2,221 12.10 133 9.92 0.0005
2022-11-07 2022-09-30 13F JETBLUE AWYS COM 477143101 18,362 -33 -0.18 121 -21.43 0.0005
2022-08-01 2022-06-30 13F JETBLUE AWYS COM 477143101 18,395 -7,065 -27.75 154 -59.58 0.0005
2022-05-10 2022-03-31 13F JETBLUE AWYS COM 477143101 25,460 -4,835 -15.96 381 -11.60 0.0008
2022-02-08 2021-12-31 13F JETBLUE AWYS COM 477143101 30,295 6,828 29.10 431 20.06 0.0008
2021-11-12 2021-09-30 13F JETBLUE AWYS COM 477143101 23,467 -1,875 -7.40 359 -15.53 0.0010
2021-08-13 2021-06-30 13F JETBLUE AWYS COM 477143101 25,342 -206 -0.81 425 -18.27 0.0012
2021-05-14 2021-03-31 13F JETBLUE AWYS COM 477143101 25,548 -265 -1.03 520 38.67 0.0016
2021-02-09 2020-12-31 13F JETBLUE AWYS COM 477143101 25,813 6,524 33.82 375 71.23 0.0014
2020-11-13 2020-09-30 13F JETBLUE AWYS COM 477143101 19,289 521 2.78 219 6.83 0.0010
2020-08-03 2020-06-30 13F JETBLUE AWYS COM 477143101 18,768 6,948 58.78 205 93.40 0.0011
2020-05-15 2020-03-31 13F JETBLUE AWYS COM 477143101 11,820 -13,982 -54.19 106 -78.05 0.0008
2020-02-12 2019-12-31 13F JETBLUE AWYS COM 477143101 25,802 2,216 9.40 483 22.28 0.0022
2019-11-12 2019-09-30 13F JETBLUE AWYS COM 477143101 23,586 -1,798 -7.08 395 -15.78 0.0022
2019-08-13 2019-06-30 13F JETBLUE AWYS COM 477143101 25,384 -1,431 -5.34 469 6.83 0.0028
2019-05-15 2019-03-31 13F JETBLUE AWYS COM 477143101 26,815 5,201 24.06 439 26.51 0.0026
2019-02-14 2018-12-31 13F JETBLUE AIRWAYS COM 477143101 21,614 -6,189 -22.26 347 -35.50 0.0024
2018-11-14 2018-09-30 13F JETBLUE AIRWAYS COM 477143101 27,803 -1,147 -3.96 538 -2.00 0.0037
2018-08-13 2018-06-30 13F JETBLUE AIRWAYS COM 477143101 28,950 58 0.20 549 -6.47 0.0037
2018-05-14 2018-03-31 13F JETBLUE AIRWAYS COM 477143101 28,892 -291 -1.00 587 -9.97 0.0038
2018-02-14 2017-12-31 13F JETBLUE AIRWAYS COM 477143101 29,183 6,727 29.96 652 56.73 0.0045
2017-11-13 2017-09-30 13F JETBLUE AIRWAYS COM 477143101 22,456 -2,128 -8.66 416 -25.85 0.0038
2017-08-11 2017-06-30 13F JETBLUE AIRWAYS COM 477143101 24,584 -4,973 -16.83 561 -7.88 0.0056
2017-05-12 2017-03-31 13F/A-2 JETBLUE AIRWAYS COM 477143101 29,557 -3,161 -9.66 609 -17.03 0.0064
2017-05-08 2017-03-31 13F/A-1 JETBLUE AIRWAYS COM 477143101 29,557 0 609 0.0064
2017-04-25 2017-03-31 13F JETBLUE AIRWAYS COM 477143101 29,557 609
2017-02-13 2016-12-31 13F JETBLUE AIRWAYS COM 477143101 32,718 5,750 21.32 734 57.85 0.0081
2016-11-10 2016-09-30 13F JETBLUE AIRWAYS COM 477143101 26,968 -1,508 -5.30 465 -1.48 0.0065
2016-08-12 2016-06-30 13F JETBLUE AIRWAYS COM 477143101 28,476 -3,886 -12.01 472 -30.89 0.0061
2016-05-06 2016-03-31 13F JETBLUE AIRWAYS COM 477143101 32,362 1,078 3.45 683 -3.67 0.0094
2016-02-05 2015-12-31 13F JETBLUE AIRWAYS COM 477143101 31,284 3,825 13.93 709 0.14 0.0086
2015-11-06 2015-09-30 13F JETBLUE AIRWAYS COM 477143101 27,459 -7,648 -21.78 708 -2.88 0.0099
2015-08-11 2015-06-30 13F JETBLUE AIRWAYS COM 477143101 35,107 -49,979 -58.74 729 -55.49 0.0101
2015-05-08 2015-03-31 13F JETBLUE AIRWAYS COM 477143101 85,086 85,086 0.00 1,638 0.0193
2015-01-30 2014-12-31 13F JETBLUE AIRWAYS COM 477143101 0 -241,972 -100.00 0 -100.00
2014-11-06 2014-09-30 13F JETBLUE AIRWAYS COM 477143101 241,972 917 0.38 2,570 -1.72 0.0341
2014-08-08 2014-06-30 13F JETBLUE AIRWAYS COM 477143101 241,055 -32,221 -11.79 2,615 10.11 0.0339
2014-05-07 2014-03-31 13F JETBLUE AIRWAYS COM 477143101 273,276 79,933 41.34 2,375 43.68 0.0297
2014-02-04 2013-12-31 13F JETBLUE AIRWAYS COM 477143101 193,343 1,880 0.98 1,653 29.65 0.0246
2013-11-07 2013-09-30 13F JETBLUE AIRWAYS COM 477143101 191,463 22,689 13.44 1,275 19.94 0.0303
2013-07-25 2013-06-30 13F JETBLUE AIRWAYS COM 477143101 168,774 168,774 1,063 0.0209
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.