JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU)

CUSIP: 477143101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
372,000,000
Total 13F shares
289,732,235
Share change
-13,481,994
Total reported value
$3,075,167,653
Put/Call ratio
26%
Price per share
$10.62
Number of holders
313
Value change
-$147,159,842
Number of buys
176
Number of sells
127

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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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
FMR LLC
13F
Company
8%
29,860,653
$323,988,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
24,954,057
$270,752,000 30 Jun 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
5.9%
22,128,539
$240,095,000 30 Jun 2014
13F
DONALD SMITH & CO., INC.
13F
Company
5%
18,698,496
$202,879,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
4.7%
17,496,883
$189,841,000 30 Jun 2014
13F
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
3.2%
12,000,000
$130,200,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.1%
11,554,352
$125,365,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.4%
8,771,693
$95,172,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.3%
8,619,349
$93,518,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
7,222,171
$78,361,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.9%
7,113,694
$77,184,000 30 Jun 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.8%
6,691,781
$72,606,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
6,604,134
$71,655,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.8%
6,530,178
$70,853,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
6,465,947
$70,156,000 30 Jun 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.2%
4,278,116
$46,418,000 30 Jun 2014
13F
Ospraie Management, LLC
13F
Company
1%
3,793,000
$41,154,000 30 Jun 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.92%
3,424,496
$37,156,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
3,224,400
$34,985,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.81%
3,020,755
$32,775,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
2,976,612
$32,286,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.75%
2,791,343
$30,286,000 30 Jun 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.74%
2,737,126
$29,698,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
2,357,505
$25,579,000 30 Jun 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.48%
1,777,387
$19,285,000 30 Jun 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.45%
1,682,187
$18,251,000 30 Jun 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.45%
1,662,827
$18,042,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
1,637,614
$17,768,000 30 Jun 2014
13F
Sheffield Asset Management, L.L.C.
13F
Company
0.43%
1,585,504
$17,203,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
1,584,000
$17,186,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
7,344,410
$17,183,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
1,581,642
$17,161,000 30 Jun 2014
13F
Avalon Investment & Advisory
13F
Company
0.38%
1,416,235
$15,366,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
1,390,637
$15,088,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.36%
1,336,497
$14,501,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
1,304,745
$14,156,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.35%
1,299,378
$14,099,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
1,298,425
$14,087,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.35%
1,296,700
$14,069,000 30 Jun 2014
13F
Boston Partners
13F
Company
0.34%
1,280,840
$13,897,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.34%
1,252,884
$13,704,000 30 Jun 2014
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.33%
1,211,525
$13,145,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
1,177,873
$12,780,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
1,095,833
$11,887,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
1,092,377
$11,852,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.28%
1,056,418
$11,462,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.28%
1,040,996
$11,295,000 30 Jun 2014
13F
Parametric Risk Advisors LLC
13F
Company
0.28%
1,029,800
$11,173,000 30 Jun 2014
13F
Creative Planning
13F
Company
0.28%
1,029,760
$11,173,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
1,028,730
$11,162,000 30 Jun 2014
13F

Institutional Holders of JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU) as of Q3 2014

As of 30 Sep 2014, JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 289,732,235 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, BlackRock Fund Advisors, DONALD SMITH & CO., INC., ACADIAN ASSET MANAGEMENT LLC, EAGLE ASSET MANAGEMENT INC, State Street Corp, and NORTHERN TRUST CORP. This page lists 313 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
276
Q3 2014 holders
313
Holder diff
37
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.