JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU)
CUSIP: 477143101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 372,000,000
- Total 13F shares
- 266,400,876
- Share change
- -5,911,940
- Total reported value
- $5,626,242,154
- Put/Call ratio
- 47%
- Price per share
- $21.12
- Number of holders
- 390
- Value change
- -$140,285,483
- Number of buys
- 192
- Number of sells
- 225
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
23,771,021
|
$538,414,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.6%
|
20,969,673
|
$474,963,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.4%
|
20,107,514
|
$455,435,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
13,231,203
|
$299,700,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
11,389,718
|
$257,977,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
8,765,779
|
$198,545,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
8,158,195
|
$184,782,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
7,541,139
|
$170,807,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
6,576,135
|
$148,950,000 | — | 31 Dec 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.8%
|
6,534,476
|
$148,006,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
6,269,992
|
$142,015,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
6,158,163
|
$139,483,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
5,587,501
|
$126,557,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
4,993,204
|
$113,096,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
4,548,400
|
$103,021,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,490,508
|
$101,710,000 | — | 31 Dec 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
4,204,741
|
$95,237,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
3,163,791
|
$71,660,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.78%
|
2,919,466
|
$66,125,000 | — | 31 Dec 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.72%
|
2,662,795
|
$60,312,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.67%
|
2,488,994
|
$56,376,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.65%
|
2,400,000
|
$54,360,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
2,396,473
|
$54,281,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
2,300,425
|
$52,618,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
2,291,973
|
$51,912,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
2,249,211
|
$50,943,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,134,418
|
$48,345,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
2,027,062
|
$45,912,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
1,956,981
|
$45,031,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.5%
|
1,853,127
|
$41,973,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.45%
|
1,682,100
|
$38,100,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,629,571
|
$36,910,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
1,594,827
|
$36,122,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
1,499,620
|
$33,966,000 | — | 31 Dec 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.37%
|
1,387,682
|
$31,438,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.33%
|
1,242,195
|
$28,136,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.33%
|
1,240,949
|
$28,107,000 | — | 31 Dec 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.33%
|
1,238,341
|
$28,048,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
1,176,450
|
$26,647,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
1,163,444
|
$26,352,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
1,097,697
|
$24,863,000 | — | 31 Dec 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,088,040
|
$24,644,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
1,080,256
|
$24,467,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
1,069,378
|
$24,221,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
1,041,210
|
$23,583,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
1,030,981
|
$23,351,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.27%
|
1,007,000
|
$22,809,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.27%
|
999,662
|
$22,642,000 | — | 31 Dec 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.26%
|
977,000
|
$22,129,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
944,803
|
$21,399,000 | — | 31 Dec 2015 |
Institutional Holders of JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.