JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU)
CUSIP: 477143101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 372,000,000
- Total 13F shares
- 303,397,049
- Share change
- +13,722,011
- Total reported value
- $3,291,765,375
- Put/Call ratio
- 133%
- Price per share
- $10.85
- Number of holders
- 276
- Value change
- +$180,397,494
- Number of buys
- 141
- Number of sells
- 153
Quarterly Holders Quick Answers
What is CUSIP 477143101?
CUSIP 477143101 identifies JBLU - JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 477143101:
Top shareholders of JBLU - JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.2%
|
4,350,337
|
$703,527,660 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
24,600,042
|
$213,767,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.1%
|
22,803,989
|
$198,167,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.7%
|
21,364,182
|
$185,655,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
19,675,546
|
$170,981,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
15,858,633
|
$137,811,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.9%
|
14,683,165
|
$127,597,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
10,896,527
|
$94,691,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
8,989,550
|
$78,119,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
8,056,433
|
$70,011,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
6,930,619
|
$60,227,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
6,823,003
|
$59,291,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
6,405,211
|
$55,661,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
5,561,863
|
$48,332,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
5,495,905
|
$47,759,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.3%
|
4,973,797
|
$43,222,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
4,909,189
|
$42,661,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
4,518,395
|
$39,265,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
3,852,392
|
$33,443,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
3,824,230
|
$33,233,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
2,923,536
|
$25,408,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.74%
|
2,751,762
|
$23,913,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
2,192,103
|
$19,049,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
1,944,046
|
$16,893,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
7,521,410
|
$15,757,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.48%
|
1,786,400
|
$15,524,000 | — | 31 Mar 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.47%
|
1,750,000
|
$15,208,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
1,600,773
|
$13,911,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
1,582,359
|
$13,751,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
1,534,860
|
$13,339,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
1,493,328
|
$12,977,000 | — | 31 Mar 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.4%
|
1,492,148
|
$12,966,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.39%
|
1,453,685
|
$12,633,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
1,434,746
|
$12,467,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,426,072
|
$12,392,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
1,372,850
|
$11,930,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
1,340,451
|
$11,649,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
1,302,878
|
$11,322,000 | — | 31 Mar 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,255,250
|
$10,908,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,247,216
|
$10,838,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,243,964
|
$10,810,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.33%
|
1,241,500
|
$10,789,000 | — | 31 Mar 2014 | |
| Parametric Risk Advisors LLC |
13F
|
Company |
0.3%
|
1,125,400
|
$9,780,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,084,784
|
$9,428,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,062,390
|
$9,232,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
1,055,681
|
$9,174,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
987,473
|
$8,640,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
991,316
|
$8,615,000 | — | 31 Mar 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.26%
|
980,718
|
$8,522,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
960,801
|
$8,347,000 | — | 31 Mar 2014 |
Institutional Holders of JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU) as of Q2 2014
As of 30 Jun 2014,
JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
303,397,049 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, PRIMECAP MANAGEMENT CO/CA/, DONALD SMITH & CO., INC., VANGUARD GROUP INC, CYRUS CAPITAL PARTNERS, L.P., BlackRock Fund Advisors, EAGLE ASSET MANAGEMENT INC, State Street Corp, and WELLINGTON MANAGEMENT CO LLP.
This page lists
276
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
293
Q2 2014 holders
276
Holder diff
-17
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.