JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
SecurityMX:JBLU / JetBlue Airways Corporation
InstitutionArizona State Retirement System
Latest Disclosed Ownership24,975 shares
Latest Disclosed Value $ 110,390
Arizona State Retirement System reports 1.59% decrease in ownership of JBLU / JetBlue Airways Corporation

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 24,975 shares of JetBlue Airways Corporation (MX:JBLU) valued at $110,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,378 shares of JetBlue Airways Corporation. This represents a change in shares of -1.59% 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)
2026-05-01 2026-03-31 13F JETBLUE AIRWAYS COM 477143101 24,975 -403 -1.59 110 -4.35 0.0006
2026-01-28 2025-12-31 13F JETBLUE AWYS COM 477143101 25,378 -810 -3.09 115 -10.16 0.0006
2025-11-03 2025-09-30 13F JETBLUE AWYS COM 477143101 26,188 360 1.39 129 17.43 0.0007
2025-08-13 2025-06-30 13F JETBLUE AWYS COM 477143101 25,828 972 3.91 109 -8.40 0.0006
2025-05-01 2025-03-31 13F JETBLUE AWYS COM 477143101 24,856 -308 -1.22 120 -39.59 0.0008
2025-02-06 2024-12-31 13F JETBLUE AWYS COM 477143101 25,164 678 2.77 198 23.13 0.0012
2024-11-12 2024-09-30 13F JETBLUE AWYS COM 477143101 24,486 741 3.12 161 11.11 0.0010
2024-08-05 2024-06-30 13F JETBLUE AWYS COM 477143101 23,745 846 3.69 145 -14.79 0.0010
2024-05-07 2024-03-31 13F JETBLUE AWYS COM 477143101 22,899 -391 -1.68 170 31.01 0.0012
2024-01-24 2023-12-31 13F JETBLUE AWYS COM 477143101 23,290 -51 -0.22 129 20.56 0.0010
2023-11-07 2023-09-30 13F JETBLUE AWYS COM 477143101 23,341 316 1.37 107 -47.55 0.0009
2023-08-01 2023-06-30 13F JETBLUE AWYS COM 477143101 23,025 -436 -1.86 204 20.00 0.0017
2023-04-27 2023-03-31 13F JETBLUE AIRWAYS COM 477143101 23,461 615 2.69 171 14.86 0.0015
2023-02-08 2022-12-31 13F JETBLUE AIRWAYS COM 477143101 22,846 1,053 4.83 148 2.78 0.0014
2022-11-07 2022-09-30 13F JETBLUE AWYS COM 477143101 21,793 100 0.46 144 -20.88 0.0015
2022-07-28 2022-06-30 13F JETBLUE AWYS COM 477143101 21,693 201 0.94 182 -43.30 0.0018
2022-05-04 2022-03-31 13F JETBLUE AWYS COM 477143101 21,492 93 0.43 321 5.25 0.0026
2022-02-04 2021-12-31 13F JETBLUE AWYS COM 477143101 21,399 -163 -0.76 305 -7.58 0.0023
2021-11-12 2021-09-30 13F JETBLUE AIRWAYS COM 477143101 21,562 192 0.90 330 -8.08 0.0027
2021-08-02 2021-06-30 13F JETBLUE AIRWAYS COM 477143101 21,370 -1,116 -4.96 359 -21.44 0.0029
2021-05-06 2021-03-31 13F JETBLUE AIRWAYS COM 477143101 22,486 2,825 14.37 457 59.79 0.0040
2021-01-28 2020-12-31 13F JETBLUE AIRWAYS COM 477143101 19,661 -684 -3.36 286 23.81 0.0026
2020-11-05 2020-09-30 13F JETBLUE AIRWAYS COM 477143101 20,345 5,126 33.68 231 39.16 0.0023
2020-08-04 2020-06-30 13F JETBLUE AIRWAYS COM 477143101 15,219 15,219 166 0.0023
2020-05-05 2020-03-31 13F JETBLUE AIRWAYS COM 477143101 0 -163,710 -100.00 0 -100.00
2020-01-27 2019-12-31 13F JETBLUE AIRWAYS COM 477143101 163,710 -20,933 -11.34 3,065 -0.91 0.0369
2019-10-31 2019-09-30 13F JETBLUE AIRWAYS COM 477143101 184,643 -33,778 -15.46 3,093 -23.42 0.0377
2019-07-25 2019-06-30 13F JETBLUE AIRWAYS COM 477143101 218,421 -1,688 -0.77 4,039 12.16 0.0468
2019-04-29 2019-03-31 13F JETBLUE AIRWAYS COM 477143101 220,109 1,352 0.62 3,601 2.50 0.0428
2019-01-28 2018-12-31 13F JETBLUE AIRWAYS COM 477143101 218,757 -3,380 -1.52 3,513 -18.32 0.0452
2018-10-29 2018-09-30 13F JETBLUE AIRWAYS COM 477143101 222,137 2,400 1.09 4,301 3.12 0.0406
2018-08-07 2018-06-30 13F JETBLUE AIRWAYS COM 477143101 219,737 1,979 0.91 4,171 -5.74 0.0420
2018-05-14 2018-03-31 13F JETBLUE AIRWAYS COM 477143101 217,758 -13,000 -5.63 4,425 -14.16 0.0447
2018-02-09 2017-12-31 13F JETBLUE AIRWAYS COM 477143101 230,758 44,292 23.75 5,155 49.20 0.0502
2017-11-14 2017-09-30 13F JETBLUE AIRWAYS COM 477143101 186,466 45,766 32.53 3,455 7.57 0.0413
2017-08-02 2017-06-30 13F JETBLUE AIRWAYS COM 477143101 140,700 500 0.36 3,212 11.14 0.0445
2017-05-10 2017-03-31 13F JETBLUE AIRWAYS COM 477143101 140,200 -4,500 -3.11 2,890 -10.91 0.0406
2017-02-10 2016-12-31 13F JETBLUE AIRWAYS COM 477143101 144,700 822 0.57 3,244 30.81 0.0477
2016-11-01 2016-09-30 13F JETBLUE AIRWAYS COM 477143101 143,878 400 0.28 2,480 4.38 0.0377
2016-08-15 2016-06-30 13F JETBLUE AIRWAYS COM 477143101 143,478 -32,600 -18.51 2,376 -36.11 0.0334
2016-05-16 2016-03-31 13F JETBLUE AIRWAYS COM 477143101 176,078 12,900 7.91 3,719 0.62 0.0484
2016-02-12 2015-12-31 13F JETBLUE AIRWAYS COM 477143101 163,178 17,778 12.23 3,696 -1.36 0.0492
2015-11-20 2015-09-30 13F JETBLUE AIRWAYS COM 477143101 145,400 500 0.35 3,747 63.05 0.0526
2015-02-11 2014-12-31 13F JETBLUE AIRWAYS COM 477143101 144,900 -13,038 -8.26 2,298 37.03 0.0271
2014-11-21 2014-09-30 13F JETBLUE AIRWAYS COM 477143101 157,938 7,400 4.92 1,677 2.69 0.0208
2014-08-07 2014-06-30 13F JETBLUE AIRWAYS COM 477143101 150,538 -600 -0.40 1,633 24.37 0.0197
2014-05-19 2014-03-31 13F JETBLUE AIRWAYS COM 477143101 151,138 -7,100 -4.49 1,313 -2.88 0.0166
2014-02-05 2013-12-31 13F JETBLUE AIRWAYS COM 477143101 158,238 -10,700 -6.33 1,352 20.18 0.0166
2013-11-01 2013-09-30 13F JETBLUE AIRWAYS COM 477143101 168,938 -6,000 -3.43 1,125 2.09 0.0144
2013-09-17 2013-06-30 13F JETBLUE AIRWAYS COM 477143101 174,938 3,700 2.16 1,102 -6.69 0.0150
2013-09-17 2013-03-31 13F JETBLUE AIRWAYS COM 477143101 171,238 171,238 1,181 0.0169
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.