Invesco Ltd. reports 8.22% increase in ownership of JBLU / JetBlue Airways Corporation

JetBlue Airways Corporation

MX ˙ BMV ˙ US4771431016

Security	MX:JBLU / JetBlue Airways Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	3,401,246 shares
Latest Disclosed Value	$ 15,033,507

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,401,246 shares of JetBlue Airways Corporation (MX:JBLU) valued at $15,033,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,143,008 shares of JetBlue Airways Corporation. This represents a change in shares of 8.22% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	JETBLUE AIRWAYS	COM	477143101	3,401,246	258,238	8.22	15,034	5.13	0.0003
2026-02-19	2025-12-31	13F	JETBLUE AWYS	COM	477143101	3,143,008	-1,334,922	-29.81	14,301	-35.09	0.0022
2025-11-13	2025-09-30	13F	JETBLUE AWYS	COM	477143101	4,477,930	-35,382	-0.78	22,031	15.40	0.0035
2025-08-13	2025-06-30	13F	JETBLUE AWYS	COM	477143101	4,513,312	412,921	10.07	19,091	-3.40	0.0032
2025-05-12	2025-03-31	13F	JETBLUE AWYS	COM	477143101	4,100,391	31,281	0.77	19,764	-38.21	0.0037
2025-02-13	2024-12-31	13F	JETBLUE AWYS	COM	477143101	4,069,110	571,348	16.33	31,983	39.39	0.0059
2024-11-12	2024-09-30	13F	JETBLUE AWYS	COM	477143101	3,497,762	-46,051	-1.30	22,945	6.32	0.0044
2024-08-13	2024-06-30	13F	JETBLUE AWYS	COM	477143101	3,543,813	294,720	9.07	21,582	-10.48	0.0046
2024-05-14	2024-03-31	13F	JETBLUE AWYS	COM	477143101	3,249,093	-419,899	-11.44	24,108	18.40	0.0052
2024-02-13	2023-12-31	13F	JETBLUE AWYS	COM	477143101	3,668,992	206,956	5.98	20,363	27.86	0.0048
2023-11-13	2023-09-30	13F	JETBLUE AWYS	COM	477143101	3,462,036	1,791,273	107.21	15,925	7.59	0.0043
2023-08-11	2023-06-30	13F	JETBLUE AWYS	COM	477143101	1,670,763	-244,666	-12.77	14,803	6.15	0.0039
2023-05-12	2023-03-31	13F	JETBLUE AWYS	COM	477143101	1,915,429	-58,417	-2.96	13,944	9.02	0.0039
2023-02-13	2022-12-31	13F	JETBLUE AWYS	COM	477143101	1,973,846	1,036,325	110.54	12,791	105.79	0.0037
2022-11-14	2022-09-30	13F	JETBLUE AWYS	COM	477143101	937,521	46,159	5.18	6,215	-16.70	0.0020
2022-08-15	2022-06-30	13F	JETBLUE AWYS	COM	477143101	891,362	100,241	12.67	7,461	-36.92	0.0023
2022-05-16	2022-03-31	13F	JETBLUE AWYS	COM	477143101	791,121	200,782	34.01	11,828	40.71	0.0030
2022-02-14	2021-12-31	13F	JETBLUE AWYS	COM	477143101	590,339	131,756	28.73	8,406	19.88	0.0020
2021-11-15	2021-09-30	13F	JETBLUE AWYS	COM	477143101	458,583	43,287	10.42	7,012	0.62	0.0018
2021-08-17	2021-06-30	13F	JETBLUE AWYS	COM	477143101	415,296	-12,922	-3.02	6,969	-19.99	0.0017
2021-05-17	2021-03-31	13F	JETBLUE AWYS	COM	477143101	428,218	-302,745	-41.42	8,710	-18.05	0.0023
2021-02-16	2020-12-31	13F	JETBLUE AWYS	COM	477143101	730,963	33,952	4.87	10,629	34.60	0.0031
2020-11-16	2020-09-30	13F	JETBLUE AWYS	COM	477143101	697,011	-85,308	-10.90	7,897	-7.39	0.0027
2020-08-14	2020-06-30	13F	JETBLUE AWYS	COM	477143101	782,319	34,964	4.68	8,527	27.50	0.0030
2020-05-15	2020-03-31	13F	JETBLUE AWYS	COM	477143101	747,355	101,273	15.67	6,688	-44.70	0.0028
2020-02-14	2019-12-31	13F	JETBLUE AWYS	COM	477143101	646,082	-381	-0.06	12,095	11.70	0.0038
2019-11-14	2019-09-30	13F	JETBLUE AWYS	COM	477143101	646,463	370,982	134.67	10,828	112.61	0.0028
2019-08-14	2019-06-30	13F/A-1	JETBLUE AWYS	COM	477143101	275,481	70,283	34.25	5,093	51.71	0.0013
2019-08-14	2019-06-30	13F	JETBLUE AWYS	COM	477143101	275,481	-173,006		5,093
2019-05-15	2019-03-31	13F	JETBLUE AWYS	COM	477143101	205,198	6,010	3.02	3,357	4.94	0.0011
2019-02-14	2018-12-31	13F	JETBLUE AIRWAYS	COM	477143101	199,188	25,423	14.63	3,199	-4.93	0.0012
2018-11-14	2018-09-30	13F	JETBLUE AIRWAYS	COM	477143101	173,765	-231,802	-57.16	3,365	-56.28	0.0011
2018-08-14	2018-06-30	13F	JETBLUE AIRWAYS	COM	477143101	405,567	276,265	213.66	7,697	192.88	0.0025
2018-05-15	2018-03-31	13F	JETBLUE AIRWAYS	COM	477143101	129,302	-83,298	-39.18	2,628	-44.67	0.0010
2018-02-14	2017-12-31	13F	JETBLUE AIRWAYS	COM	477143101	212,600	-166,392	-43.90	4,750	-32.37	0.0017
2017-11-14	2017-09-30	13F	JETBLUE AIRWAYS	COM	477143101	378,992	31,525	9.07	7,023	-11.46	0.0026
2017-08-14	2017-06-30	13F	JETBLUE AIRWAYS	COM	477143101	347,467	-272,787	-43.98	7,932	-37.95	0.0025
2017-05-15	2017-03-31	13F	JETBLUE AIRWAYS	COM	477143101	620,254	234,302	60.71	12,783	47.73	0.0042
2017-02-14	2016-12-31	13F	JETBLUE AIRWAYS	COM	477143101	385,952	-33,541	-8.00	8,653	19.65	0.0029
2016-11-14	2016-09-30	13F	JETBLUE AIRWAYS	COM	477143101	419,493	-70,302	-14.35	7,232	-10.84	0.0025
2016-08-15	2016-06-30	13F	JETBLUE AIRWAYS	COM	477143101	489,795	-71,404	-12.72	8,111	-31.56	0.0030
2016-05-16	2016-03-31	13F	JETBLUE AIRWAYS	COM	477143101	561,199	-1,465,863	-72.31	11,852	-74.19	0.0048
2016-02-16	2015-12-31	13F	JETBLUE AIRWAYS	COM	477143101	2,027,062	-8,555	-0.42	45,912	-12.48	0.0183
2015-11-16	2015-09-30	13F	JETBLUE AIRWAYS	COM	477143101	2,035,617	482,786	31.09	52,459	62.74	0.0223
2015-08-14	2015-06-30	13F	JETBLUE AIRWAYS	COMMON	477143101	1,552,831	-24,053	-1.53	32,235	6.19	0.0127
2015-05-15	2015-03-31	13F	JETBLUE AIRWAYS	COMMON	477143101	1,576,884	592,899	60.25	30,356	94.53	0.0117
2015-02-13	2014-12-31	13F	JETBLUE AIRWAYS	COMMON	477143101	983,985	281,594	40.09	15,605	109.21	0.0060
2014-11-14	2014-09-30	13F	JETBLUE AIRWAYS	COMMON	477143101	702,391	150,785	27.34	7,459	24.63	0.0030
2014-08-14	2014-06-30	13F	JETBLUE AIRWAYS	COMMON	477143101	551,606	-128,968	-18.95	5,985	1.18	0.0024
2014-05-15	2014-03-31	13F	JETBLUE AIRWAYS	COMMON	477143101	680,574	152,442	28.86	5,915	31.15	0.0024
2014-02-13	2013-12-31	13F	JETBLUE AIRWAYS	COMMON	477143101	528,132	47,236	9.82	4,510	40.72	0.0018
2013-11-13	2013-09-30	13F	JETBLUE AIRWAYS	COMMON	477143101	480,896	50,395	11.71	3,205	18.35	0.0014
2013-08-14	2013-06-30	13F	JETBLUE AIRWAYS	COMMON	477143101	430,501	430,501		2,708		0.0013

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.