JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU)
CUSIP: 477143101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 372,000,000
- Total 13F shares
- 329,452,774
- Share change
- +29,976,976
- Total reported value
- $6,339,100,486
- Put/Call ratio
- 92%
- Price per share
- $19.25
- Number of holders
- 371
- Value change
- +$594,017,278
- Number of buys
- 197
- Number of sells
- 182
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 |
8.7%
|
32,425,524
|
$514,268,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
24,713,705
|
$391,961,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.9%
|
21,911,839
|
$347,522,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
17,523,047
|
$277,915,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
12,916,122
|
$204,850,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
11,065,668
|
$175,503,000 | — | 31 Dec 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.6%
|
9,604,821
|
$152,332,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
9,527,109
|
$151,102,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
8,858,324
|
$140,493,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
7,647,895
|
$121,295,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
7,352,472
|
$116,610,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
7,009,340
|
$111,169,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
5,954,496
|
$94,439,000 | — | 31 Dec 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
4,376,716
|
$69,415,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
3,634,110
|
$57,636,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.94%
|
3,496,044
|
$55,447,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
3,460,013
|
$54,875,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.89%
|
3,326,260
|
$52,754,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
2,979,513
|
$47,252,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.77%
|
2,848,342
|
$45,261,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.75%
|
2,800,000
|
$44,408,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.64%
|
2,376,752
|
$37,695,000 | — | 31 Dec 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
2,289,077
|
$36,305,000 | — | 31 Dec 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
2,235,000
|
$35,447,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
2,105,623
|
$33,395,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.56%
|
2,100,000
|
$33,306,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.49%
|
1,821,942
|
$28,827,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
1,757,814
|
$28,315,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
1,739,010
|
$27,581,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,703,745
|
$27,020,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,673,684
|
$26,544,000 | — | 31 Dec 2014 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.43%
|
1,610,021
|
$25,535,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.4%
|
1,485,729
|
$23,564,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
1,473,504
|
$23,370,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
1,446,990
|
$22,949,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
1,427,280
|
$22,637,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
1,424,273
|
$22,589,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,395,281
|
$22,130,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
1,373,643
|
$21,786,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.35%
|
1,304,750
|
$20,693,000 | — | 31 Dec 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.33%
|
1,237,280
|
$19,623,000 | — | 31 Dec 2014 | |
| MARIANAS FUND MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,201,500
|
$19,056,000 | — | 31 Dec 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
1,132,469
|
$17,961,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,112,166
|
$17,639,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
1,067,817
|
$16,936,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
1,065,751
|
$16,903,000 | — | 31 Dec 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.27%
|
1,019,800
|
$16,174,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
1,001,382
|
$15,881,000 | — | 31 Dec 2014 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.27%
|
1,000,000
|
$15,860,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
983,985
|
$15,605,000 | — | 31 Dec 2014 |
Institutional Holders of JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.