JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0

Historical Institutional Holders from Q2 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 0.500% 4/0
Principal, excl. options Q4 2024
296M
Holdings value Q4 2024
$276M
Value change Q4 2024
+$4.52M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
34
Number of buys Q4 2024
12
Number of sells Q4 2024
-14
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $296M $276M +$4.52M $0.93 34
2024 Q3 $292M $269M -$355M $0.92 33
2024 Q2 $713M $627M -$833K $0.88 51
2024 Q1 $715M $624M -$24.1M $0.87 53
2023 Q4 $780M $566M +$607K $0.72 64
2023 Q3 $720M $561M -$2.91M $0.77 64
2023 Q2 $723M $599M -$6.36M $0.82 61
2023 Q1 $735M $572M +$70.5M $0.77 64
2022 Q4 $642M $473M -$8.14M $0.73 61
2022 Q3 $658M $474M +$45.2M $0.72 62
2022 Q2 $623M $463M +$463M $0.73 59