제트블루 항공 주식회사
MX ˙ BMV ˙ US4771431016
SecurityMX:JBLU / JetBlue Airways Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership17,121 shares
Latest Disclosed Value $ 75,674
Private Advisor Group, LLC reports 8.36% decrease in ownership of JBLU / JetBlue Airways Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 17,121 shares of JetBlue Airways Corporation (MX:JBLU) valued at $75,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,682 shares of JetBlue Airways Corporation. This represents a change in shares of -8.36% 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 17,121 -1,561 -8.36 76 -11.76 0.0003
2026-02-17 2025-12-31 13F JETBLUE AWYS COM 477143101 18,682 -150 -0.80 85 -7.61 0.0004
2025-11-13 2025-09-30 13F JETBLUE AWYS COM 477143101 18,832 -5,950 -24.01 93 -11.54 0.0005
2025-08-11 2025-06-30 13F JETBLUE AWYS COM 477143101 24,782 214 0.87 105 -11.86 0.0006
2025-05-05 2025-03-31 13F JETBLUE AWYS COM 477143101 24,568 -100 -0.41 118 -38.86 0.0007
2025-02-03 2024-12-31 13F JETBLUE AWYS COM 477143101 24,668 -7,601 -23.56 194 -8.53 0.0011
2024-10-22 2024-09-30 13F JETBLUE AWYS COM 477143101 32,269 -1,837 -5.39 212 1.93 0.0013
2024-08-05 2024-06-30 13F JETBLUE AWYS COM 477143101 34,106 -3,274 -8.76 208 -25.27 0.0014
2024-04-30 2024-03-31 13F JETBLUE AWYS COM 477143101 37,380 12,910 52.76 277 105.19 0.0020
2024-02-06 2023-12-31 13F JETBLUE AWYS COM 477143101 24,470 2,717 12.49 136 35.00 0.0011
2023-11-03 2023-09-30 13F JETBLUE AWYS COM 477143101 21,753 1,248 6.09 100 -44.75 0.0009
2023-08-10 2023-06-30 13F JETBLUE AWYS COM 477143101 20,505 409 2.04 182 23.97 0.0016
2023-05-10 2023-03-31 13F JETBLUE AWYS COM 477143101 20,096 -1,445 -6.71 146 0.0014
2023-01-18 2022-12-31 13F JETBLUE AWYS COM 477143101 21,541 -2,323 -9.73 0 -100.00 0.0000
2022-10-14 2022-09-30 13F JETBLUE AWYS COM 477143101 23,864 -5,505 -18.74 158 -35.77 0.0018
2022-07-13 2022-06-30 13F JETBLUE AWYS COM 477143101 29,369 -8,509 -22.46 246 -56.54 0.0022
2022-05-12 2022-03-31 13F/A-1 JETBLUE AWYS COM 477143101 37,878 110 0.29 566 5.20 0.0043
2022-05-10 2022-03-31 13F JETBLUE AWYS COM 477143101 37,768 0 538 0.0040
2022-02-10 2021-12-31 13F JETBLUE AWYS COM 477143101 37,768 -5,137 -11.97 538 -17.99 0.0040
2021-10-14 2021-09-30 13F JETBLUE AWYS COM 477143101 42,905 4,203 10.86 656 1.08 0.0042
2021-08-12 2021-06-30 13F JETBLUE AWYS COM 477143101 38,702 -3,015 -7.23 649 -23.56 0.0057
2021-04-22 2021-03-31 13F JETBLUE AWYS COM 477143101 41,717 3,549 9.30 849 52.97 0.0081
2021-04-01 2020-12-31 13F JETBLUE AWYS COM 477143101 38,168 798 2.14 555 31.21 0.0058
2020-11-02 2020-09-30 13F JETBLUE AWYS COM 477143101 37,370 -3,317 -8.15 423 -4.51 0.0055
2020-08-17 2020-06-30 13F JETBLUE AWYS COM 477143101 40,687 28,250 227.14 443 299.10 0.0061
2020-05-12 2020-03-31 13F JETBLUE AWYS COM 477143101 12,437 12,437 111 0.0020
2019-02-08 2018-12-31 13F JETBLUE AIRWAYS COM 477143101 0 -13,162 -100.00 0 -100.00
2018-11-01 2018-09-30 13F JETBLUE AIRWAYS COM 477143101 13,162 13,162 255 0.0052
2018-05-09 2018-03-31 13F JETBLUE AIRWAYS COM 477143101 0 -19,015 -100.00 0 -100.00
2018-02-07 2017-12-31 13F JETBLUE AIRWAYS COM 477143101 19,015 -59,402 -75.75 405 -73.49 0.0171
2017-11-13 2017-09-30 13F JETBLUE AIRWAYS COM 477143101 78,417 -4,624 -5.57 1,528 -20.38 0.0378
2017-08-10 2017-06-30 13F JETBLUE AIRWAYS COM 477143101 83,041 -45,091 -35.19 1,919 12.22 0.0519
2017-05-10 2017-03-31 13F JETBLUE AIRWAYS COM 477143101 128,132 43,595 51.57 1,710 -11.21 0.0478
2017-02-09 2016-12-31 13F JETBLUE AIRWAYS COM 477143101 84,537 -799 -0.94 1,926 26.54 0.0631
2016-11-10 2016-09-30 13F JETBLUE AIRWAYS COM 477143101 85,336 16,902 24.70 1,522 35.65 0.0621
2016-08-09 2016-06-30 13F JETBLUE AIRWAYS COM 477143101 68,434 25,422 59.10 1,122 23.57 0.0453
2016-05-13 2016-03-31 13F JETBLUE AIRWAYS COM 477143101 43,012 -70,604 -62.14 908 -64.71 0.0439
2016-02-09 2015-12-31 13F JETBLUE AIRWAYS COM 477143101 113,616 1,026 0.91 2,573 -11.31 0.1234
2015-11-13 2015-09-30 13F JETBLUE AIRWAYS COM 477143101 112,590 -1,574 -1.38 2,901 22.41 0.1595
2015-08-13 2015-06-30 13F JETBLUE AIRWAYS COM 477143101 114,164 87,544 328.87 2,370 362.89 0.1125
2015-05-13 2015-03-31 13F JETBLUE AIRWAYS COM 477143101 26,620 -3,806 -12.51 512 6.00 0.0295
2015-02-17 2014-12-31 13F JETBLUE AIRWAYS COM 477143101 30,426 1,111 3.79 483 55.31 0.0311
2014-11-12 2014-09-30 13F JETBLUE AIRWAYS COM 477143101 29,315 -4,779 -14.02 311 -15.95 0.0215
2014-08-08 2014-06-30 13F JETBLUE AIRWAYS COM 477143101 34,094 11,062 48.03 370 85.00 0.0318
2014-05-15 2014-03-31 13F JETBLUE AIRWAYS COM 477143101 23,032 10,417 82.58 200 85.19 0.0211
2014-02-13 2013-12-31 13F JETBLUE AIRWAYS COM 477143101 12,615 12,615 108 0.0121
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.