Latest Period
Q1 2026
Security Snapshot
JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 Institutional Ownership
CUSIP: 477143AP6
13F Institutional Holders and Ownership History from Q2 2022 to Q1 2026
Institutions Reporting
7
Principal
$132,000,824
Price (% of par)
99.69%
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- Security type / class
- Debt / NOTE 0.500% 4/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $132,000,824
- Total 13F market value
- $145,408,176
- Principal change
- -$172,257,920
- Market value change
- -$175,019,347
- Number of holders
- 7
- SEC-reported market price (% of par)
- 99.69%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 477143AP6 - JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 is tracked under CUSIP 477143AP6.
- 7 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 27 to 7 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $305,337,909 to $145,408,176.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q1 2026.
Security key
477143AP6
Latest holder period
Q1 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 477143AP6:
As of 31 Mar 2026, 7 institutional investors reported holding $132,000,824 in principal (par value) of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q1 2026
Rows shown
1-16 of 16
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $132,000,824 | $145,408,176 | -$175,019,347 | 99.69% | 7 |
| 2025 Q4 | $304,658,744 | $305,337,909 | +$4,261,306 | 98.31% | 27 |
| 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 |