JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
SecurityMX:JBLU / JetBlue Airways Corporation
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership9,844 shares
Latest Disclosed Value $ 43,510
Sterling Capital Management LLC reports 42.52% decrease in ownership of JBLU / JetBlue Airways Corporation

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 9,844 shares of JetBlue Airways Corporation (MX:JBLU) valued at $43,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,126 shares of JetBlue Airways Corporation. This represents a change in shares of -42.52% 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)
2026-04-22 2026-03-31 13F JETBLUE AIRWAYS COM 477143101 9,844 -7,282 -42.52 44 -44.16 0.0006
2026-02-13 2025-12-31 13F JETBLUE AIRWAYS COM 477143101 17,126 -5,744 -25.12 78 -31.25 0.0013
2025-11-12 2025-09-30 13F JETBLUE AIRWAYS COM 477143101 22,870 14,181 163.21 113 211.11 0.0016
2025-08-08 2025-06-30 13F/A-1 JETBLUE AIRWAYS COM 477143101 8,689 3,299 61.21 37 44.00 0.0005
2025-08-06 2025-06-30 13F JETBLUE AIRWAYS COM 477143101 8,689 3,299 37 0.0005
2025-05-13 2025-03-31 13F JETBLUE AIRWAYS COM 477143101 5,390 -4,453 -45.24 26 -67.53 0.0004
2025-02-13 2024-12-31 13F JETBLUE AIRWAYS COM 477143101 9,843 8,788 832.99 77 1,183.33 0.0011
2024-11-12 2024-09-30 13F JETBLUE AIRWAYS COM 477143101 1,055 -1,261,207 -99.92 7 -99.97 0.0001
2019-11-14 2019-09-30 13F JETBLUE AIRWAYS COM 477143101 1,262,262 10,017 0.80 21,143 -8.69 0.2006
2019-08-14 2019-06-30 13F JETBLUE AIRWAYS COM 477143101 1,252,245 0 0.00 23,154 13.02 0.2235
2019-05-15 2019-03-31 13F JETBLUE AIRWAYS COM 477143101 1,252,245 -135,000 -9.73 20,487 -8.04 0.2026
2019-02-14 2018-12-31 13F JETBLUE AIRWAYS COM 477143101 1,387,245 39,945 2.96 22,279 -14.59 0.2418
2018-11-01 2018-09-30 13F JETBLUE AIRWAYS COM 477143101 1,347,300 0 0.00 26,084 2.00 0.2351
2018-08-14 2018-06-30 13F JETBLUE AIRWAYS COM 477143101 1,347,300 0 0.00 25,572 -6.59 0.2383
2018-05-15 2018-03-31 13F JETBLUE AIRWAYS COM 477143101 1,347,300 148,500 12.39 27,377 2.23 0.2577
2018-02-15 2017-12-31 13F JETBLUE AIRWAYS COM 477143101 1,198,800 -4,468 -0.37 26,781 20.11 0.2424
2017-11-15 2017-09-30 13F JETBLUE AIRWAYS COM 477143101 1,203,268 -34,351 -2.78 22,297 -21.09 0.2098
2017-08-15 2017-06-30 13F JETBLUE AIRWAYS COM 477143101 1,237,619 32,531 2.70 28,255 13.76 0.2726
2017-05-15 2017-03-31 13F JETBLUE AIRWAYS COM 477143101 1,205,088 6,288 0.52 24,837 -7.59 0.2339
2017-02-14 2016-12-31 13F JETBLUE AIRWAYS COM 477143101 1,198,800 0 0.00 26,877 30.05 0.2425
2016-11-14 2016-09-30 13F JETBLUE AIRWAYS COM 477143101 1,198,800 0 0.00 20,667 4.11 0.1904
2016-08-19 2016-06-30 13F JETBLUE AIRWAYS COM 477143101 1,198,800 -41,107 -3.32 19,852 -24.19 0.1813
2016-05-17 2016-03-31 13F JETBLUE AIRWAYS COM 477143101 1,239,907 -1,042 -0.08 26,187 -6.83 0.2382
2016-02-17 2015-12-31 13F JETBLUE AIRWAYS COM 477143101 1,240,949 220 0.02 28,107 -12.09 0.2490
2015-11-16 2015-09-30 13F JETBLUE AIRWAYS COM 477143101 1,240,729 1,190,964 2,393.18 31,974 2,995.26 0.2865
2015-08-17 2015-06-30 13F JETBLUE AIRWAYS COM 477143101 49,765 -39,526 -44.27 1,033 -39.91 0.0093
2015-05-19 2015-03-31 13F JETBLUE AIRWAYS COM 477143101 89,291 -241,611 -73.02 1,719 -67.24 0.0154
2015-05-22 2014-12-31 13F/A-1 JETBLUE AIRWAYS COM 477143101 330,902 -3,788 -1.13 5,248 47.66 0.0457
2015-02-13 2014-12-31 13F JETBLUE AIRWAYS COM 477143101 568,345 9,014
2014-11-14 2014-09-30 13F JETBLUE AIRWAYS COM 477143101 334,690 7,489 2.29 3,554 0.11 0.0431
2014-08-15 2014-06-30 13F JETBLUE AIRWAYS COM 477143101 327,201 7,787 2.44 3,550 27.88 0.0306
2014-05-16 2014-03-31 13F JETBLUE AIRWAYS COM 477143101 319,414 228,104 249.81 2,776 255.90 0.0237
2014-02-14 2013-12-31 13F JETBLUE AIRWAYS COM 477143101 91,310 91,310 780 0.0071
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.