JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.500% 4/0
Principal, excl. options Q1 2024
715 M
Holdings value Q1 2024
$624 M
Value change Q1 2024
-$24.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
52
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
477143AP6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $603 K $529 K -$47.4 K $0.88 3
2024 Q1 $715 M $624 M -$24.1 M $0.87 52
2023 Q4 $780 M $566 M +$36.5 M $0.72 64
2023 Q3 $720 M $561 M -$3.03 M $0.77 64
2023 Q2 $722 M $599 M +$2.61 M $0.82 60
2023 Q1 $703 M $550 M +$75.1 M $0.77 62
2022 Q4 $625 M $461 M -$22.8 M $0.73 62
2022 Q3 $658 M $474 M +$48.4 M $0.72 63
2022 Q2 $623 M $460 M +$460 M $0.73 59