JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
SecurityMX:JBLU / JetBlue Airways Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership42,675 shares
Latest Disclosed Value $ 188,624
Guggenheim Capital Llc reports 67.78% decrease in ownership of JBLU / JetBlue Airways Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 42,675 shares of JetBlue Airways Corporation (MX:JBLU) valued at $188,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,444 shares of JetBlue Airways Corporation. This represents a change in shares of -67.78% 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)
2026-05-15 2026-03-31 13F JETBLUE AIRWAYS COM 477143101 42,675 -89,769 -67.78 189 -68.77 0.0007
2026-02-17 2025-12-31 13F JETBLUE AWYS COM 477143101 132,444 101,996 334.98 603 304.03 0.0043
2025-11-13 2025-09-30 13F JETBLUE AWYS COM 477143101 30,448 52 0.17 150 16.41 0.0011
2025-08-13 2025-06-30 13F JETBLUE AWYS COM 477143101 30,396 -934 -2.98 129 -15.23 0.0010
2025-05-14 2025-03-31 13F JETBLUE AWYS COM 477143101 31,330 -3,012 -8.77 151 -43.87 0.0014
2025-02-13 2024-12-31 13F JETBLUE AWYS COM 477143101 34,342 -20,816 -37.74 270 -25.48 0.0022
2024-11-13 2024-09-30 13F JETBLUE AWYS COM 477143101 55,158 650 1.19 362 9.06 0.0025
2024-08-14 2024-06-30 13F JETBLUE AWYS COM 477143101 54,508 2,995 5.81 332 -13.35 0.0024
2024-05-14 2024-03-31 13F JETBLUE AWYS COM 477143101 51,513 -17,461 -25.32 382 0.00 0.0027
2024-02-14 2023-12-31 13F JETBLUE AWYS COM 477143101 68,974 15,755 29.60 383 56.56 0.0029
2023-11-14 2023-09-30 13F JETBLUE AWYS COM 477143101 53,219 -75,234 -58.57 245 -78.56 0.0021
2023-08-11 2023-06-30 13F JETBLUE AWYS COM 477143101 128,453 28,566 28.60 1,138 56.53 0.0089
2023-05-11 2023-03-31 13F JETBLUE AWYS COM 477143101 99,887 -27,517 -21.60 727 -11.88 0.0061
2023-02-14 2022-12-31 13F JETBLUE AWYS COM 477143101 127,404 98,185 336.03 826 325.26 0.0073
2022-11-14 2022-09-30 13F JETBLUE AWYS COM 477143101 29,219 -5,102 -14.87 194 -32.40 0.0018
2022-08-15 2022-06-30 13F JETBLUE AWYS COM 477143101 34,321 -4,723 -12.10 287 -50.86 0.0023
2022-05-16 2022-03-31 13F JETBLUE AWYS COM 477143101 39,044 2,715 7.47 584 12.96 0.0035
2022-02-14 2021-12-31 13F JETBLUE AWYS COM 477143101 36,329 13,454 58.82 517 47.71 0.0027
2021-11-15 2021-09-30 13F JETBLUE AWYS COM 477143101 22,875 -4,081 -15.14 350 -22.57 0.0021
2021-08-13 2021-06-30 13F JETBLUE AWYS COM 477143101 26,956 -17,154 -38.89 452 -49.61 0.0027
2021-05-13 2021-03-31 13F JETBLUE AWYS COM 477143101 44,110 -10,370 -19.03 897 13.26 0.0059
2021-02-16 2020-12-31 13F JETBLUE AWYS COM 477143101 54,480 16,776 44.49 792 85.48 0.0050
2020-11-13 2020-09-30 13F JETBLUE AWYS COM 477143101 37,704 14,225 60.59 427 66.80 0.0031
2020-08-14 2020-06-30 13F JETBLUE AWYS COM 477143101 23,479 -10,248 -30.39 256 -15.23 0.0020
2020-06-02 2020-03-31 13F JETBLUE AWYS COM 477143101 33,727 -198,343 -85.47 302 -93.05 0.0030
2020-02-20 2019-12-31 13F/A-1 JETBLUE AWYS COM 477143101 232,070 77,339 49.98 4,345 67.70 0.0326
2020-02-14 2019-12-31 13F JETBLUE AWYS COM 477143101 232,070 77,339 4,345 25,751.9465
2020-02-20 2019-09-30 13F/A-1 JETBLUE AWYS COM 477143101 154,731 -27,379 -15.03 2,591 -23.05 0.0207
2019-11-14 2019-09-30 13F JETBLUE AWYS COM 477143101 154,731 -27,379 2,591 18,987.6080
2019-08-14 2019-06-30 13F JETBLUE AWYS COM 477143101 182,110 -217,860 -54.47 3,367 -48.55 0.0274
2019-05-15 2019-03-31 13F JETBLUE AWYS COM 477143101 399,970 -140,352 -25.98 6,544 -24.59 0.0533
2019-02-14 2018-12-31 13F JETBLUE AIRWAYS COM 477143101 540,322 -44,731 -7.65 8,678 -23.39 0.0735
2018-11-14 2018-09-30 13F JETBLUE AIRWAYS COM 477143101 585,053 -12,091 -2.02 11,327 -0.08 0.0738
2018-08-14 2018-06-30 13F JETBLUE AIRWAYS COM 477143101 597,144 171,031 40.14 11,336 30.95 0.0757
2018-05-15 2018-03-31 13F JETBLUE AIRWAYS COM 477143101 426,113 -172,815 -28.85 8,657 -35.28 0.0211
2018-02-14 2017-12-31 13F JETBLUE AIRWAYS COM 477143101 598,928 50,340 9.18 13,377 31.62 0.0317
2017-11-14 2017-09-30 13F JETBLUE AIRWAYS COM 477143101 548,588 64,355 13.29 10,163 -8.08 0.0239
2017-08-14 2017-06-30 13F JETBLUE AIRWAYS COM 477143101 484,233 -129,192 -21.06 11,056 -12.55 0.0293
2017-05-15 2017-03-31 13F JETBLUE AIRWAYS COM 477143101 613,425 191,406 45.35 12,642 33.61 0.0343
2017-02-14 2016-12-31 13F JETBLUE AIRWAYS COM 477143101 422,019 -215,818 -33.84 9,462 -13.96 0.0271
2016-11-14 2016-09-30 13F JETBLUE AIRWAYS COM 477143101 637,837 167,162 35.52 10,997 41.10 0.0342
2016-08-15 2016-06-30 13F JETBLUE AIRWAYS COM 477143101 470,675 -94,950 -16.79 7,794 -34.76 0.0245
2016-05-16 2016-03-31 13F JETBLUE AIRWAYS COM 477143101 565,625 1,886 0.33 11,946 -6.45 0.0377
2016-02-16 2015-12-31 13F JETBLUE AIRWAYS COM 477143101 563,739 -735,584 -56.61 12,769 -61.87 0.0372
2015-11-16 2015-09-30 13F JETBLUE AIRWAYS COM 477143101 1,299,323 -34,686 -2.60 33,484 20.91 0.1030
2015-08-14 2015-06-30 13F JETBLUE AIRWAYS COM 477143101 1,334,009 -14,951 -1.11 27,694 6.65 0.0684
2015-05-18 2015-03-31 13F/A-1 JETBLUE AIRWAYS COM 477143101 1,348,960 -124,544 -8.45 25,968 11.12 0.0615
2015-05-15 2015-03-31 13F JETBLUE AIRWAYS COM 477143101 1,348,960 25,968
2015-02-17 2014-12-31 13F JETBLUE AIRWAYS COM 477143101 1,473,504 1,024,781 228.38 23,370 390.45 0.0586
2014-11-14 2014-09-30 13F JETBLUE AIRWAYS COM 477143101 448,723 7,984 1.81 4,765 -0.36 0.0115
2014-08-14 2014-06-30 13F JETBLUE AIRWAYS COM 477143101 440,739 85,284 23.99 4,782 54.81 0.0121
2014-05-16 2014-03-31 13F JETBLUE AIRWAYS COM 477143101 355,455 5,960 1.71 3,089 3.35 0.0088
2014-02-14 2013-12-31 13F JETBLUE AIRWAYS COM 477143101 349,495 -279,424 -44.43 2,989 -28.66 0.0091
2013-11-14 2013-09-30 13F JETBLUE AIRWAYS COM 477143101 628,919 134,070 27.09 4,190 34.38 0.0150
2013-08-22 2013-06-30 13F/A-1 JETBLUE AIRWAYS COM 477143101 494,849 494,849 3,118 0.0131
2013-08-14 2013-06-30 13F JETBLUE AIRWAYS COM 477143101 494,849 3,118 0.0131
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.