JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
SecurityMX:JBLU / JetBlue Airways Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership19,382 shares
Latest Disclosed Value $ 85,668
Vident Advisory, LLC reports 46.48% increase in ownership of JBLU / JetBlue Airways Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 19,382 shares of JetBlue Airways Corporation (MX:JBLU) valued at $85,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 13,232 shares of JetBlue Airways Corporation. This represents a change in shares of 46.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F JETBLUE AIRWAYS COM 477143101 19,382 6,150 46.48 86 41.67 0.0002
2026-02-18 2025-12-31 13F JETBLUE AWYS COM 477143101 13,232 2,226 20.23 60 11.11 0.0005
2025-11-14 2025-09-30 13F JETBLUE AWYS COM 477143101 11,006 908 8.99 54 28.57 0.0005
2025-08-14 2025-06-30 13F JETBLUE AWYS COM 477143101 10,098 -14,483 -58.92 43 -64.41 0.0005
2025-05-15 2025-03-31 13F JETBLUE AWYS COM 477143101 24,581 1,400 6.04 118 -35.16 0.0017
2025-02-14 2024-12-31 13F JETBLUE AWYS COM 477143101 23,181 2,284 10.93 182 32.85 0.0032
2024-11-14 2024-09-30 13F JETBLUE AWYS COM 477143101 20,897 2,896 16.09 137 25.69 0.0035
2024-08-14 2024-06-30 13F JETBLUE AWYS COM 477143101 18,001 -13,778 -43.36 110 -53.62 0.0030
2024-05-14 2024-03-31 13F JETBLUE AWYS COM 477143101 31,779 -16,049 -33.56 236 -11.32 0.0049
2024-02-14 2023-12-31 13F JETBLUE AWYS COM 477143101 47,828 6,800 16.57 265 40.96 0.0067
2024-02-21 2023-09-30 13F/A-01 JETBLUE AWYS COM 477143101 41,028 41,028 189 0.0058
2023-11-14 2023-09-30 13F JETBLUE AWYS COM 477143101 41,028 41,028 189 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.