JETBLUE AIRWAYS CORP - Common Stock (JBLU)

CUSIP: 477143101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
363,493,017
Total 13F shares
279,515,782
Share change
-9,455,641
Total reported value
$7,202,303,699
Put/Call ratio
33%
Price per share
$25.77
Number of holders
409
Value change
-$203,316,673
Number of buys
213
Number of sells
200

Quarterly Holders Quick Answers

What is CUSIP 477143101?
CUSIP 477143101 identifies JBLU - JETBLUE AIRWAYS CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of JBLU - JETBLUE AIRWAYS CORP - Common Stock (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
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6%
21,803,014
$452,631,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
5.6%
20,470,136
$424,960,000 30 Jun 2015
13F
FMR LLC
13F
Company
5.6%
20,287,033
$421,159,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
16,452,233
$341,533,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.6%
9,444,817
$196,074,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.6%
9,375,619
$194,636,000 30 Jun 2015
13F
DONALD SMITH & CO., INC.
13F
Company
2.4%
8,644,750
$179,465,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.3%
8,333,769
$173,009,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
8,243,207
$171,129,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.1%
7,552,255
$156,776,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
7,240,279
$150,308,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
5,723,002
$118,809,000 30 Jun 2015
13F
APPALOOSA MANAGEMENT LP
13F
Company
1.4%
4,947,994
$102,720,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
4,464,039
$92,673,000 30 Jun 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.2%
4,338,454
$90,066,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
4,172,454
$86,621,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.92%
3,334,186
$69,217,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.9%
3,281,766
$68,131,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.88%
3,200,000
$66,432,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.81%
2,956,910
$61,385,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
2,746,600
$57,019,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
2,534,739
$52,620,000 30 Jun 2015
13F
CQS Cayman LP
13F
Company
0.69%
2,522,577
$52,368,000 30 Jun 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.68%
2,470,027
$51,278,000 30 Jun 2015
13F
Anchor Bolt Capital, LP
13F
Company
0.68%
2,455,212
$50,970,000 30 Jun 2015
13F
AJO, LP
13F
Company
0.65%
2,356,130
$48,913,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.62%
2,250,780
$46,726,000 30 Jun 2015
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.61%
2,235,000
$46,399,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
2,058,769
$42,740,000 30 Jun 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.52%
1,904,446
$39,480,000 30 Jun 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.5%
1,830,200
$37,995,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
1,804,966
$37,470,000 30 Jun 2015
13F
Avalon Investment & Advisory
13F
Company
0.45%
1,649,647
$34,247,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
1,610,332
$33,430,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
1,606,909
$33,359,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
1,604,842
$33,317,000 30 Jun 2015
13F
PDT Partners, LLC
13F
Company
0.44%
1,597,006
$33,154,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.43%
1,567,010
$32,531,000 30 Jun 2015
13F
SG Americas Securities, LLC
13F
Company
0.43%
1,561,111
$32,409,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.43%
1,552,831
$32,235,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.42%
1,510,223
$31,352,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.41%
1,484,120
$30,810,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
1,406,048
$29,190,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
1,400,223
$29,069,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.38%
1,371,454
$28,471,000 30 Jun 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.38%
1,370,877
$28,459,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
1,342,904
$27,879,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.37%
1,334,009
$27,694,000 30 Jun 2015
13F
STRATTON MANAGEMENT CO
13F
Company
0.36%
1,305,240
$27,097,000 30 Jun 2015
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.35%
1,281,070
$26,595,000 30 Jun 2015
13F

Institutional Holders of JETBLUE AIRWAYS CORP - Common Stock (JBLU) as of Q3 2015

As of 30 Sep 2015, JETBLUE AIRWAYS CORP - Common Stock (JBLU) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 279,515,782 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., DONALD SMITH & CO., INC., and ACADIAN ASSET MANAGEMENT LLC. This page lists 409 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
396
Q3 2015 holders
409
Holder diff
13
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.