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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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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
24,954,057
|
$270,752,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.9%
|
22,128,539
|
$240,095,000 | — | 30 Jun 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5%
|
18,698,496
|
$202,879,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
17,496,883
|
$189,841,000 | — | 30 Jun 2014 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
3.2%
|
12,000,000
|
$130,200,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
11,554,352
|
$125,365,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
8,771,693
|
$95,172,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
8,619,349
|
$93,518,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
7,222,171
|
$78,361,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
7,113,694
|
$77,184,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
6,691,781
|
$72,606,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
6,604,134
|
$71,655,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
6,530,178
|
$70,853,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
6,465,947
|
$70,156,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
4,278,116
|
$46,418,000 | — | 30 Jun 2014 | |
| Ospraie Management, LLC |
13F
|
Company |
1%
|
3,793,000
|
$41,154,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.92%
|
3,424,496
|
$37,156,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
3,224,400
|
$34,985,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.81%
|
3,020,755
|
$32,775,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
2,976,612
|
$32,286,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
2,791,343
|
$30,286,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.74%
|
2,737,126
|
$29,698,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
2,357,505
|
$25,579,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.48%
|
1,777,387
|
$19,285,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.45%
|
1,682,187
|
$18,251,000 | — | 30 Jun 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
1,662,827
|
$18,042,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,637,614
|
$17,768,000 | — | 30 Jun 2014 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.43%
|
1,585,504
|
$17,203,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
1,584,000
|
$17,186,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
7,344,410
|
$17,183,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,581,642
|
$17,161,000 | — | 30 Jun 2014 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.38%
|
1,416,235
|
$15,366,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
1,390,637
|
$15,088,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
1,336,497
|
$14,501,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
1,304,745
|
$14,156,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
1,299,378
|
$14,099,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,298,425
|
$14,087,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
1,296,700
|
$14,069,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.34%
|
1,280,840
|
$13,897,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
1,252,884
|
$13,704,000 | — | 30 Jun 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,211,525
|
$13,145,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
1,177,873
|
$12,780,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
1,095,833
|
$11,887,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,092,377
|
$11,852,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
1,056,418
|
$11,462,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
1,040,996
|
$11,295,000 | — | 30 Jun 2014 | |
| Parametric Risk Advisors LLC |
13F
|
Company |
0.28%
|
1,029,800
|
$11,173,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.28%
|
1,029,760
|
$11,173,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
1,028,730
|
$11,162,000 | — | 30 Jun 2014 |
Institutional Holders of JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.