Security key
477143101
JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU)
CUSIP: 477143101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 371,875,000
- Total 13F shares
- 236,381,376
- Share change
- +11,936,126
- Total reported value
- $1,720,273,913
- Put/Call ratio
- 223%
- Price per share
- $7.28
- Number of holders
- 332
- Value change
- +$92,264,331
- Number of buys
- 147
- Number of sells
- 164
Report period
Q1 2023
Institutions
332
Top holders
10
JBLU full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
JETBLUE AIRWAYS CORP SEC filings
JETBLUE AIRWAYS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 477143101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
31,605,973
|
$204,806,705 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
28,864,683
|
$187,043,145 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
14,261,927
|
$92,417,286 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
9,650,702
|
$62,535,000 | — | 31 Dec 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.6%
|
9,608,384
|
$62,262,328 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
9,415,098
|
$61,009,835 | — | 31 Dec 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.2%
|
8,075,534
|
$52,329,460 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
6,762,647
|
$43,821,954 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
6,759,416
|
$43,801,000 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
5,277,400
|
$34,197,552 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
4,846,148
|
$31,403,039 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
4,618,190
|
$29,925,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
3,148,600
|
$20,402,928 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
2,864,941
|
$18,564,819 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
2,814,205
|
$18,236,051 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
2,675,614
|
$17,337,979 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
2,633,970
|
$17,068,126 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
2,232,570
|
$14,467,054 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
2,228,961
|
$14,444,000 | — | 31 Dec 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.6%
|
2,226,699
|
$14,429,009 | — | 31 Dec 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
2,000,000
|
$12,960,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
1,973,846
|
$12,790,523 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
1,973,520
|
$12,788,409 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
1,945,086
|
$12,604,000 | — | 31 Dec 2022 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.5%
|
1,874,155
|
$12,144,524 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
1,868,994
|
$12,111,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,851,214
|
$11,995,867 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
1,755,485
|
$11,375,543 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
1,743,949
|
$11,300,789 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
1,577,458
|
$10,221,928 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
1,471,491
|
$9,535,262 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
1,386,082
|
$8,981,811 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
1,373,982
|
$8,903,403 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
1,269,944
|
$8,229,237 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
1,212,750
|
$7,858,620 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
1,204,981
|
$7,808,276 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
1,103,078
|
$7,147,945 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
1,001,760
|
$6,491,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
888,918
|
$5,760,188 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
865,524
|
$5,609,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
855,664
|
$5,544,703 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.22%
|
821,938
|
$5,326,157 | — | 31 Dec 2022 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.22%
|
810,000
|
$5,249,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
758,767
|
$4,916,810 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
752,928
|
$4,818,739 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
727,024
|
$4,711,116 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
689,484
|
$4,467,856 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
638,677
|
$4,138,627 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
621,747
|
$4,029,000 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.16%
|
607,248
|
$3,934,968 | — | 31 Dec 2022 |
Institutional Holders of JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU) as of Q1 2023
As of 31 Mar 2023,
JETBLUE AIRWAYS CORP - Common Stock, par value $0.01 per share (JBLU) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,381,376 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, DONALD SMITH & CO., INC., U S GLOBAL INVESTORS INC, STATE STREET CORP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
334
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
348
Q1 2023 holders
332
Holder diff
-16
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.