Dimensional Fund Advisors Lp ownership in JBLU / JetBlue Airways Corporation

JetBlue Airways Corporation

US ˙ NasdaqGS ˙ US4771431016

Security	JBLU / JetBlue Airways Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	8,172,565 shares
Ownership	2.52%

2017-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,172,565 shares of JetBlue Airways Corporation (US:JBLU). This represents 2.52 percent ownership of the company. In their previous filing dated 2016-02-09 , Dimensional Fund Advisors Lp had reported owning 13,231,203 shares, indicating a decrease of -38.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-02-09	2017-02-09	13G/A	13,231,203	8,172,565	-38.23	2.52	-40.00
2016-02-09	2016-02-09	13G/A		13,231,203		4.20
2015-02-05	2015-02-05	13G/A		24,713,705		8.47
2014-02-10	2014-02-10	13G/A		23,957,714		8.49
2013-02-11	2013-02-11	13G		21,370,159		7.52

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-05-07	2026-03-31	13F	JETBLUE AIRWAYS	COM	477143101	13,129,869	-42,483	-0.32	58,027	-3.18	0.0026
2026-02-12	2025-12-31	13F	JETBLUE AWYS	COM	477143101	13,172,352	-3,852,391	-22.63	59,935	-28.45	0.0126
2025-11-12	2025-09-30	13F	JETBLUE AWYS	COM	477143101	17,024,743	-383,670	-2.20	83,765	13.75	0.0180
2025-08-12	2025-06-30	13F	JETBLUE AWYS	COM	477143101	17,408,413	2,548,792	17.15	73,640	2.80	0.0170
2025-05-13	2025-03-31	13F	JETBLUE AWYS	COM	477143101	14,859,621	-29,491	-0.20	71,631	-38.79	0.0178
2025-02-13	2024-12-31	13F	JETBLUE AWYS	COM	477143101	14,889,112	-670,419	-4.31	117,031	14.66	0.0281
2024-11-07	2024-09-30	13F	JETBLUE AWYS	COM	477143101	15,559,531	-2,318,584	-12.97	102,067	-6.25	0.0248
2024-08-09	2024-06-30	13F	JETBLUE AWYS	COM	477143101	17,878,115	521,767	3.01	108,875	-15.46	0.0284
2024-05-10	2024-03-31	13F	JETBLUE AWYS	COM	477143101	17,356,348	5,972,254	52.46	128,784	103.82	0.0349
2024-02-07	2023-12-31	13F	JETBLUE AWYS	COM	477143101	11,384,094	-2,013,330	-15.03	63,185	2.53	0.0185
2023-11-09	2023-09-30	13F	JETBLUE AWYS	COM	477143101	13,397,424	-2,597,490	-16.24	61,628	-56.51	0.0202
2023-08-09	2023-06-30	13F	JETBLUE AWYS	COM	477143101	15,994,914	1,067,831	7.15	141,714	30.41	0.0452
2023-05-12	2023-03-31	13F	JETBLUE AWYS	COM	477143101	14,927,083	5,276,381	54.67	108,667	175,167.74	0.0366
2023-02-09	2022-12-31	13F	JETBLUE AWYS	COM	477143101	9,650,702	1,475,483	18.05	63	-99.89	0.0185
2022-11-10	2022-09-30	13F	JETBLUE AWYS	COM	477143101	8,175,219	-7,131,502	-46.59	54,204	-57.69	0.0208
2022-08-12	2022-06-30	13F	JETBLUE AWYS	COM	477143101	15,306,721	6,232,409	68.68	128,123	-5.56	0.0460
2022-05-13	2022-03-31	13F	JETBLUE AWYS	COM	477143101	9,074,312	2,366,863	35.29	135,659	42.03	0.0418
2022-02-09	2021-12-31	13F	JETBLUE AWYS	COM	477143101	6,707,449	894,838	15.39	95,513	7.46	0.0289
2021-11-12	2021-09-30	13F	JETBLUE AWYS	COM	477143101	5,812,611	-86,464	-1.47	88,881	-10.21	0.0286
2021-08-12	2021-06-30	13F	JETBLUE AWYS	COM	477143101	5,899,075	-213,527	-3.49	98,984	-20.39	0.0313
2021-05-14	2021-03-31	13F	JETBLUE AWYS	COM	477143101	6,112,602	-4,129,304	-40.32	124,334	-16.51	0.0411
2021-03-08	2020-12-31	13F/A-2	JETBLUE AWYS	COM	477143101	10,241,906	-1,243,383	-10.83	148,922	14.44	0.0538
2021-02-11	2020-12-31	13F	JETBLUE AWYS	COM	477143101	10,241,906	-1,243,383		148,922		53,782.7108
2020-11-12	2020-09-30	13F	JETBLUE AWYS	COM	477143101	11,485,289	-219,981	-1.88	130,128	1.99	0.0552
2020-08-13	2020-06-30	13F	JETBLUE AWYS	COM	477143101	11,705,270	-246,757	-2.06	127,590	19.28	0.0561
2020-05-14	2020-03-31	13F	JETBLUE AWYS	COM	477143101	11,952,027	1,515,724	14.52	106,965	-45.25	0.0557
2020-02-14	2019-12-31	13F	JETBLUE AWYS	COM	477143101	10,436,303	-194,340	-1.83	195,367	9.72	0.0712
2019-11-12	2019-09-30	13F	JETBLUE AWYS	COM	477143101	10,630,643	-47,922	-0.45	178,065	-9.81	0.0692
2019-08-13	2019-06-30	13F	JETBLUE AWYS	COM	477143101	10,678,565	-159,636	-1.47	197,440	11.35	0.0767
2019-08-12	2019-03-31	13F/A-2	JETBLUE AWYS	COM	477143101	10,838,201	-134,509	-1.23	177,307	0.62	0.0706
2019-05-10	2019-03-31	13F	JETBLUE AWYS	COM	477143101	10,838,201	-134,509		177,307
2019-02-26	2018-12-31	13F/A-1	JETBLUE AIRWAYS	COM	477143101	10,972,710	-486,972	-4.25	176,222	-20.57	0.0798
2019-02-13	2018-12-31	13F	JETBLUE AIRWAYS	COM	477143101	10,972,710	-486,972		176,222
2018-11-13	2018-09-30	13F	JETBLUE AIRWAYS	COM	477143101	11,459,682	-60,596	-0.53	221,859	1.47	0.0844
2018-08-10	2018-06-30	13F	JETBLUE AIRWAYS	COM	477143101	11,520,278	60,141	0.52	218,651	-6.11	0.0872
2018-05-11	2018-03-31	13F	JETBLUE AIRWAYS	COM	477143101	11,460,137	71,950	0.63	232,870	-8.47	0.0971
2018-02-12	2017-12-31	13F	JETBLUE AIRWAYS	COM	477143101	11,388,187	93,083	0.82	254,425	21.56	0.1055
2017-11-13	2017-09-30	13F	JETBLUE AIRWAYS	COM	477143101	11,295,104	259,499	2.35	209,297	-16.93	0.0915
2017-08-11	2017-06-30	13F	JETBLUE AIRWAYS	COM	477143101	11,035,605	230,067	2.13	251,947	13.13	0.1163
2017-05-12	2017-03-31	13F	JETBLUE AIRWAYS	COM	477143101	10,805,538	2,632,973	32.22	222,704	21.55	0.1064
2017-02-09	2016-12-31	13F	JETBLUE AIRWAYS	COM	477143101	8,172,565	197,883	2.48	183,221	33.27	0.0915
2016-11-10	2016-09-30	13F	JETBLUE AIRWAYS	COM	477143101	7,974,682	-479,046	-5.67	137,481	-1.79	0.0743
2016-08-09	2016-06-30	13F	JETBLUE AIRWAYS	COM	477143101	8,453,728	-1,367,189	-13.92	139,990	-32.51	0.0806
2016-05-13	2016-03-31	13F	JETBLUE AIRWAYS	COM	477143101	9,820,917	-3,410,286	-25.77	207,423	-30.79	0.1242
2016-02-10	2015-12-31	13F	JETBLUE AIRWAYS	COM	477143101	13,231,203	-3,499,930	-20.92	299,700	-30.49	0.1868
2015-11-13	2015-09-30	13F	JETBLUE AIRWAYS	COM	477143101	16,731,133	278,900	1.70	431,151	26.24	0.2830
2015-08-14	2015-06-30	13F	JETBLUE AIRWAYS	COM	477143101	16,452,233	-4,400,385	-21.10	341,533	-14.92	0.2091
2015-05-14	2015-03-31	13F	JETBLUE AIRWAYS	COM	477143101	20,852,618	-3,861,087	-15.62	401,411	2.41	0.2535
2015-02-06	2014-12-31	13F	JETBLUE AIRWAYS	COM	477143101	24,713,705	111,296	0.45	391,961	50.02	0.2574
2014-11-13	2014-09-30	13F	JETBLUE AIRWAYS	COM	477143101	24,602,409	-351,648	-1.41	261,276	-3.50	0.1851
2014-08-08	2014-06-30	13F	JETBLUE AIRWAYS	COM	477143101	24,954,057	354,015	1.44	270,752	26.66	0.1882
2014-05-14	2014-03-31	13F	JETBLUE AIRWAYS	COM	477143101	24,600,042	642,328	2.68	213,767	4.36	0.1597
2014-02-12	2013-12-31	13F	JETBLUE AIRWAYS	COM	477143101	23,957,714	1,660,642	7.45	204,837	37.94	0.1596
2013-11-13	2013-09-30	13F	JETBLUE AIRWAYS	COM	477143101	22,297,072	-49,262	-0.22	148,498	5.48	0.1285
2013-08-15	2013-06-30	13F	JETBLUE AIRWAYS	COM	477143101	22,346,334	22,346,334		140,777		0.1326

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.