JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
SecurityMX:JBLU / JetBlue Airways Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership346,311 shares
Latest Disclosed Value $ 1,575,716
Commonwealth Equity Services, Llc reports 1.15% increase in ownership of JBLU / JetBlue Airways Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 346,311 shares of JetBlue Airways Corporation (MX:JBLU) valued at $1,575,716 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 342,389 shares of JetBlue Airways Corporation. This represents a change in shares of 1.15% 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)
2026-02-12 2025-12-31 13F JETBLUE AWYS COM 477143101 346,311 3,922 1.15 1,576 157,400.00 0.0021
2025-10-22 2025-09-30 13F JETBLUE AWYS COM 477143101 342,389 17,775 5.48 2 0.00 0.0022
2025-08-06 2025-06-30 13F JETBLUE AWYS COM 477143101 324,614 57,657 21.60 1 0.00 0.0018
2025-05-09 2025-03-31 13F JETBLUE AWYS COM 477143101 266,957 9,452 3.67 1 -50.00 0.0018
2025-02-10 2024-12-31 13F JETBLUE AWYS COM 477143101 257,505 19,525 8.20 2 100.00 0.0030
2024-10-18 2024-09-30 13F JETBLUE AWYS COM 477143101 237,980 5,131 2.20 2 0.00 0.0024
2024-07-31 2024-06-30 13F JETBLUE AWYS COM 477143101 232,849 28,054 13.70 1 0.00 0.0022
2024-04-29 2024-03-31 13F JETBLUE AWYS COM 477143101 204,795 -34,164 -14.30 2 0.00 0.0025
2024-02-06 2023-12-31 13F JETBLUE AWYS COM 477143101 238,959 45,102 23.27 1 0.0024
2023-10-23 2023-09-30 13F JETBLUE AWYS COM 477143101 193,857 630 0.33 1 -100.00 0.0018
2023-08-10 2023-06-30 13F JETBLUE AWYS COM 477143101 193,227 39 0.02 2 0.00 0.0035
2023-05-11 2023-03-31 13F JETBLUE AWYS COM 477143101 193,188 -549 -0.28 1 0.00 0.0030
2023-02-07 2022-12-31 13F JETBLUE AWYS COM 477143101 193,737 -17,066 -8.10 1 -99.93 0.0030
2022-11-14 2022-09-30 13F JETBLUE AWYS COM 477143101 210,803 5,997 2.93 1,397 -18.49 0.0036
2022-07-19 2022-06-30 13F JETBLUE AWYS COM 477143101 204,806 11,528 5.96 1,714 -40.67 0.0045
2022-05-04 2022-03-31 13F JETBLUE AWYS COM 477143101 193,278 -54,721 -22.07 2,889 -18.18 0.0066
2022-01-31 2021-12-31 13F JETBLUE AWYS COM 477143101 247,999 52,787 27.04 3,531 18.33 0.0080
2021-10-29 2021-09-30 13F JETBLUE AWYS COM 477143101 195,212 -70,171 -26.44 2,984 -32.99 0.0075
2021-08-11 2021-06-30 13F JETBLUE AWYS COM 477143101 265,383 27,614 11.61 4,453 -7.92 0.0113
2021-05-04 2021-03-31 13F JETBLUE AWYS COM 477143101 237,769 8,606 3.76 4,836 45.14 0.0137
2021-02-11 2020-12-31 13F JETBLUE AWYS COM 477143101 229,163 -103,477 -31.11 3,332 -11.57 0.0100
2020-11-05 2020-09-30 13F JETBLUE AWYS COM 477143101 332,640 87,241 35.55 3,768 40.91 0.0129
2020-08-12 2020-06-30 13F JETBLUE AWYS COM 477143101 245,399 129,606 111.93 2,674 158.11 0.0101
2020-05-11 2020-03-31 13F JETBLUE AWYS COM 477143101 115,793 42,514 58.02 1,036 -24.43 0.0048
2020-02-05 2019-12-31 13F JETBLUE AWYS COM 477143101 73,279 3,827 5.51 1,371 17.88 0.0052
2019-10-30 2019-09-30 13F JETBLUE AWYS COM 477143101 69,452 1,914 2.83 1,163 -6.81 0.0050
2019-07-19 2019-06-30 13F JETBLUE AWYS COM 477143101 67,538 -3,019 -4.28 1,248 8.15 0.0055
2019-05-13 2019-03-31 13F JETBLUE AWYS COM 477143101 70,557 -2,011 -2.77 1,154 -0.94 0.0053
2019-02-11 2018-12-31 13F JETBLUE AIRWAYS COM 477143101 72,568 1,052 1.47 1,165 -15.82 0.0062
2018-11-06 2018-09-30 13F JETBLUE AIRWAYS COM 477143101 71,516 -1,072 -1.48 1,384 0.44 0.0066
2018-07-31 2018-06-30 13F JETBLUE AIRWAYS COM 477143101 72,588 8,721 13.65 1,378 6.25 0.0072
2018-05-14 2018-03-31 13F JETBLUE AIRWAYS COM 477143101 63,867 -2,396 -3.62 1,297 -12.36 0.0070
2018-02-12 2017-12-31 13F JETBLUE AIRWAYS COM 477143101 66,263 66,263 1,480 0.0081
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.