JetBlue Airways Corporation
US ˙ NasdaqGS ˙ US4771431016

SecurityJBLU / JetBlue Airways Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in JBLU / JetBlue Airways Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of JetBlue Airways Corporation (US:JBLU) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 21,024 shares of JetBlue Airways Corporation. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F JETBLUE AWYS COM 477143101 0 -100.00 0
2026-02-18 2025-12-31 13F JETBLUE AWYS COM 477143101 21,024 0 0.00 96 -6.80 0.0001
2025-11-13 2025-09-30 13F JETBLUE AWYS COM 477143101 21,024 0 0.00 103 17.05 0.0001
2025-08-13 2025-06-30 13F JETBLUE AWYS COM 477143101 21,024 0 0.00 89 -12.87 0.0001
2025-05-07 2025-03-31 13F JETBLUE AWYS COM 477143101 21,024 0 0.00 101 -38.79 0.0001
2025-05-02 2024-12-31 13F/A-2 JETBLUE AWYS COM 477143101 21,024 0 0.00 165 20.44 0.0002
2025-02-20 2024-12-31 13F/A-1 JETBLUE AWYS COM 477143101 21,024 0 165 0.0002
2025-02-14 2024-12-31 13F JetBlue Airways Common Stock 477143101 21,024 0 163 0.0002
2024-11-13 2024-09-30 13F JETBLUE AWYS COM 477143101 21,024 0 0.00 138 7.03 0.0002
2024-08-14 2024-06-30 13F JETBLUE AWYS COM 477143101 21,024 0 0.00 128 -17.42 0.0002
2024-05-10 2024-03-31 13F JETBLUE AWYS COM 477143101 21,024 0 0.00 156 33.62 0.0002
2024-01-30 2023-12-31 13F JETBLUE AWYS COM 477143101 21,024 -10,030 -32.30 117 -17.14 0.0002
2023-10-25 2023-09-30 13F JETBLUE AWYS COM 477143101 31,054 10,030 47.71 140 -25.93 0.0002
2023-08-03 2023-06-30 13F JETBLUE AWYS COM 477143101 21,024 21,024 189 0.0003
2022-10-07 2022-09-30 13F JETBLUE AWYS COM 477143101 0 -51,359 -100.00 0 -100.00
2022-08-10 2022-06-30 13F JETBLUE AWYS COM 477143101 51,359 -62,992 -55.09 430 -74.85 0.0007
2022-05-13 2022-03-31 13F JETBLUE AWYS COM 477143101 114,351 83,347 268.83 1,710 517.33 0.0023
2020-05-14 2020-03-31 13F JETBLUE AWYS COM 477143101 31,004 31,004 277 0.0009
2020-02-13 2019-12-31 13F JETBLUE AWYS COM 477143101 0 -148,200 -100.00 0 -100.00
2019-11-14 2019-09-30 13F JETBLUE AWYS COM 477143101 148,200 128,950 669.87 2,482 597.19 0.0065
2019-08-23 2019-06-30 13F/A-1 JETBLUE AWYS COM 477143101 19,250 -2,150 -10.05 356 1.71 0.0009
2019-08-14 2019-06-30 13F JETBLUE AWYS COM 477143101 19,250 -2,150 356
2019-05-15 2019-03-31 13F JETBLUE AWYS COM 477143101 21,400 21,400 350 0.0008
2017-05-25 2017-03-31 13F/A-1 JETBLUE AIRWAYS COM 477143101 0 -14,090 -100.00 0 -100.00
2017-02-14 2016-12-31 13F JETBLUE AIRWAYS COM 477143101 14,090 -11,670 -45.30 316 -28.83 0.0019
2016-11-15 2016-09-30 13F JETBLUE AIRWAYS COM 477143101 25,760 0 0.00 444 3.98 0.0028
2016-08-12 2016-06-30 13F JETBLUE AIRWAYS COM 477143101 25,760 3,424 15.33 427 -9.53 0.0024
2016-05-12 2016-03-31 13F JETBLUE AIRWAYS COM 477143101 22,336 3,079 15.99 472 8.26 0.0043
2016-02-12 2015-12-31 13F JETBLUE AIRWAYS COM 477143101 19,257 19,257 0.00 436 0.0027
2015-11-13 2015-09-30 13F JETBLUE AIRWAYS COM 477143101 0 -44,400 -100.00 0 -100.00
2015-08-13 2015-06-30 13F JETBLUE AIRWAYS COM 477143101 44,400 0 0.00 922 7.84 0.0050
2015-05-13 2015-03-31 13F JETBLUE AIRWAYS COM 477143101 44,400 -1,200 -2.63 855 18.26 0.0045
2015-02-11 2014-12-31 13F JETBLUE AIRWAYS COM 477143101 45,600 45,600 723 0.0037
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.