ICAHN CARL C: JETBLUE AIRWAYS CORP. (JBLU): Quarterly 13F Position History
As of Q1 2026, ICAHN CARL C reported 33,621,735 shares of JETBLUE AIRWAYS CORP. (JBLU), worth $148.6M and representing 1.7% of its 13F equity book. The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 33,621,735Shares Held (Latest Filing)
- $148.6MReported Market Value (Latest Filing)
- 1.7%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 | 1.7% | $4.4 |
| Q4 2025 | 33,621,735 | 0 | — | $153.0M | 1.8% | $4.5 |
| Q3 2025 | 33,621,735 | 0 | — | $165.4M | 1.8% | $4.9 |
| Q2 2025 | 33,621,735 | 0 | — | $142.2M | 1.8% | $4.2 |
| Q1 2025 | 33,621,735 | +15,894,706 | +89.7% | $162.1M | 2.2% | $4.8 |
| Q4 2024 | 17,727,029 | 0 | — | $139.3M | 1.9% | $7.9 |
| Q3 2024 | 17,727,029 | 0 | — | $116.3M | 1.2% | $6.6 |
| Q2 2024 | 17,727,029 | 0 | — | $108.0M | 1.0% | $6.1 |
| Q1 2024 | 17,727,029 | — | — | $131.5M | 1.1% | $7.4 |
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.