ICAHN CARL C — JETBLUE AIRWAYS CORP. JBLU: Quarterly 13F Position History
ICAHN CARL C has reported JETBLUE AIRWAYS CORP. (JBLU) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 33,621,735 shares ($148.6M market value, 1.74% of the equity book).
- 33,621,735Shares Held (Latest Filing)
- $148.6MReported Market Value (Latest Filing)
- 1.74%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.4MQuarter-over-Quarter Value Change
- 33,621,735Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 33,621,735 | 0 | — | $148.6M | 1.74% | $4.42 |
| Q4 2025 | 33,621,735 | 0 | — | $153.0M | 1.81% | $4.55 |
| Q3 2025 | 33,621,735 | 0 | — | $165.4M | 1.81% | $4.92 |
| Q2 2025 | 33,621,735 | 0 | — | $142.2M | 1.80% | $4.23 |
| Q1 2025 | 33,621,735 | +15,894,706 | +89.7% | $162.1M | 2.16% | $4.82 |
| Q4 2024 | 17,727,029 | 0 | — | $139.3M | 1.88% | $7.86 |
| Q3 2024 | 17,727,029 | 0 | — | $116.3M | 1.18% | $6.56 |
| Q2 2024 | 17,727,029 | 0 | — | $108.0M | 1.00% | $6.09 |
| Q1 2024 | 17,727,029 | — | — | $131.5M | 1.10% | $7.42 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ICAHN CARL C first disclose a JBLU position in 13F-HR filings?
ICAHN CARL C first reported JETBLUE AIRWAYS CORP. (JBLU) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was ICAHN CARL C's most recent quarter-over-quarter share-count change in JBLU?
ICAHN CARL C held the same 33,621,735 shares of JBLU between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ICAHN CARL C's cost basis in JBLU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.