JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
SecurityMX:JBLU / JetBlue Airways Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership15,983 shares
Latest Disclosed Value $ 72,711
Sei Investments Co reports 2.27% increase in ownership of JBLU / JetBlue Airways Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 15,983 shares of JetBlue Airways Corporation (MX:JBLU) valued at $72,711 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 15,628 shares of JetBlue Airways Corporation. This represents a change in shares of 2.27% 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)
2026-02-13 2025-12-31 13F JETBLUE AWYS COM 477143101 15,983 355 2.27 73 -5.26 0.0001
2025-11-13 2025-09-30 13F JETBLUE AWYS COM 477143101 15,628 645 4.30 77 20.63 0.0001
2025-08-14 2025-06-30 13F JETBLUE AWYS COM 477143101 14,983 -961 -6.03 63 -17.11 0.0001
2025-05-14 2025-03-31 13F/A-1 JETBLUE AWYS COM 477143101 15,944 -81,988 -83.72 77 -90.12 0.0001
2025-05-13 2025-03-31 13F JETBLUE AWYS COM 477143101 15,944 -81,988 121 0.0001
2025-02-11 2024-12-31 13F JETBLUE AWYS COM 477143101 97,932 82,168 521.24 770 646.60 0.0010
2024-11-12 2024-09-30 13F JETBLUE AWYS COM 477143101 15,764 -38,438 -70.92 103 -68.79 0.0001
2024-08-13 2024-06-30 13F JETBLUE AWYS COM 477143101 54,202 -70 -0.13 330 -17.91 0.0005
2024-05-07 2024-03-31 13F JETBLUE AWYS COM 477143101 54,272 24,339 81.31 403 142.17 0.0006
2024-02-14 2023-12-31 13F JETBLUE AWYS COM 477143101 29,933 -1,552 -4.93 166 15.28 0.0003
2023-11-14 2023-09-30 13F JETBLUE AWYS COM 477143101 31,485 -339 -1.07 145 -48.75 0.0003
2023-08-11 2023-06-30 13F JETBLUE AWYS COM 477143101 31,824 -12,744 -28.59 282 -13.27 0.0005
2023-05-12 2023-03-31 13F JETBLUE AWYS COM 477143101 44,568 44,568 325 0.0006
2022-11-14 2022-09-30 13F JETBLUE AWYS COM 477143101 0 -196,459 -100.00 0 -100.00
2022-08-15 2022-06-30 13F JETBLUE AWYS COM 477143101 196,459 -94,900 -32.57 1,645 -62.22 0.0036
2022-05-13 2022-03-31 13F JETBLUE AWYS COM 477143101 291,359 -8,071 -2.70 4,354 2.11 0.0088
2022-02-14 2021-12-31 13F JETBLUE AWYS COM 477143101 299,430 -7,903 -2.57 4,264 -9.26 0.0080
2021-11-12 2021-09-30 13F JETBLUE AWYS COM 477143101 307,333 204,827 199.82 4,699 173.04 0.0099
2021-08-06 2021-06-30 13F JETBLUE AWYS COM 477143101 102,506 3,849 3.90 1,721 -13.39 0.0038
2021-05-12 2021-03-31 13F JETBLUE AWYS COM 477143101 98,657 27,635 38.91 1,987 92.35 0.0050
2021-02-08 2020-12-31 13F JETBLUE AWYS COM 477143101 71,022 -407 -0.57 1,033 27.37 0.0027
2020-12-04 2020-09-30 13F/A-1 JETBLUE AWYS COM 477143101 71,429 710 1.00 811 5.32 0.0023
2020-11-06 2020-09-30 13F JETBLUE AWYS COM 477143101 71,475 756 812 1,955.1155
2020-08-17 2020-06-30 13F/A-1 JETBLUE AWYS COM 477143101 70,719 952 1.36 770 23.40 0.0024
2020-08-11 2020-06-30 13F JETBLUE AWYS COM 477143101 125,683 55,916 2,326 6,309.3988
2020-05-14 2020-03-31 13F JETBLUE AWYS COM 477143101 69,767 -60,407 -46.40 624 -74.38 0.0023
2020-02-06 2019-12-31 13F JETBLUE AWYS COM 477143101 130,174 52,300 67.16 2,436 86.24 0.0073
2019-11-12 2019-09-30 13F JETBLUE AWYS COM 477143101 77,874 -70,681 -47.58 1,308 -52.40 0.0033
2019-08-14 2019-06-30 13F JETBLUE AWYS COM 477143101 148,555 -36,230 -19.61 2,748 -9.10 0.0090
2019-05-15 2019-03-31 13F JETBLUE AWYS COM 477143101 184,785 96,797 110.01 3,023 85.01 0.0102
2019-02-13 2018-12-31 13F JETBLUE AIRWAYS COM 477143101 87,988 12,768 16.97 1,634 12.15 0.0058
2018-11-08 2018-09-30 13F JETBLUE AIRWAYS COM 477143101 75,220 -12,863 -14.60 1,457 -12.86 0.0053
2018-08-03 2018-06-30 13F JETBLUE AIRWAYS COM 477143101 88,083 -945 -1.06 1,672 -7.57 0.0057
2018-05-11 2018-03-31 13F JETBLUE AIRWAYS COM 477143101 89,028 -73,592 -45.25 1,809 -50.21 0.0069
2018-02-08 2017-12-31 13F JETBLUE AIRWAYS COM 477143101 162,620 -145,721 -47.26 3,633 -36.42 0.0126
2017-11-06 2017-09-30 13F JETBLUE AIRWAYS COM 477143101 308,341 -83,469 -21.30 5,714 -36.11 0.0203
2017-07-31 2017-06-30 13F JETBLUE AIRWAYS COM 477143101 391,810 -354,205 -47.48 8,944 -41.83 0.0357
2017-05-05 2017-03-31 13F JETBLUE AIRWAYS COM 477143101 746,015 116,255 18.46 15,376 8.90 0.0674
2017-02-02 2016-12-31 13F JETBLUE AIRWAYS COM 477143101 629,760 324,649 106.40 14,119 168.42 0.0684
2016-11-04 2016-09-30 13F JETBLUE AIRWAYS COM 477143101 305,111 302,872 13,527.11 5,260 14,116.22 0.0267
2016-08-11 2016-06-30 13F JETBLUE AIRWAYS COM 477143101 2,239 -132,323 -98.34 37 -98.70 0.0002
2016-05-10 2016-03-31 13F/A-1 JETBLUE AIRWAYS COM 477143101 134,562 -36,236 -21.22 2,842 -26.53 0.0177
2016-02-03 2015-12-31 13F JETBLUE AIRWAYS COM 477143101 170,798 103,877 155.22 3,868 124.36 0.0236
2015-11-02 2015-09-30 13F/A-1 JETBLUE AIRWAYS COM 477143101 66,921 36,630 120.93 1,724 174.09 0.0158
2015-10-30 2015-09-30 13F JETBLUE AIRWAYS COM 477143101 66,921 1,725
2015-08-07 2015-06-30 13F/A-1 JETBLUE AIRWAYS COM 477143101 30,291 3,092 11.37 629 20.50 0.0057
2015-08-04 2015-06-30 13F JETBLUE AIRWAYS COM 477143101 30,291 3,092 629 0.0057
2015-05-14 2015-03-31 13F/A-1 JETBLUE AIRWAYS COM 477143101 27,199 -6,527 -19.35 522 -2.25 0.0045
2015-05-01 2015-03-31 13F JEFFERIES GROUP INC DBCV 3.875%11/0 477143101 27,199 522
2015-02-10 2014-12-31 13F JETBLUE AIRWAYS COM 477143101 33,726 33,726 534 0.0047
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.