JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0

Historical Holders from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.500% 4/0
Market price (% of par)
97.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$300,642,870
Total reported market value
$298,867,723
Principal change
+$1,501,250
Market value change
+$3,708,112
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
29 filings reported holding 477143AP6 - JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0.
JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 has 27 institutional bondholders. These institutions hold $300,642,870 principal (par value) of the bond.

Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $300,642,870 $298,867,723 +$3,708,112 97.25% 27
2025 Q2 $299,541,620 $290,077,952 +$3,482,553 95.21% 28
2025 Q1 $295,707,620 $279,156,677 +$51,569 94.16% 29
2024 Q4 $296,105,080 $275,740,070 +$4,520,049 92.82% 34
2024 Q3 $291,623,000 $269,167,191 -$355,042,393 92.25% 33
2024 Q2 $713,470,500 $626,793,517 -$832,919 88.1% 51
2024 Q1 $714,836,000 $624,136,485 -$24,111,816 87.29% 53
2023 Q4 $779,932,769 $566,329,733 +$19,502,365 71.88% 64
2023 Q3 $743,461,085 $579,024,583 -$3,118,981 77.31% 63
2023 Q2 $746,323,741 $618,381,510 -$6,359,103 82.13% 61
2023 Q1 $758,883,640 $590,534,473 +$78,183,799 77.2% 64
2022 Q4 $655,731,009 $482,836,416 +$1,913,302 73.08% 62
2022 Q3 $657,785,409 $473,840,890 +$45,228,182 71.5% 63
2022 Q2 $623,189,515 $462,926,388 +$462,926,388 73.46% 60