Security Name: JETBLUE AIRWAYS CORP
Ticker: JBLU 0.5 04/01/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 477143AP6

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.40B - 51 -
2024-09-30 $0.32B -20.8% 33 -35.3%
2024-12-31 $141.17B +44149.9% 32 -3.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
KOHLBERG KRAVIS ROBERTS & CO. L.P. $141022.0M 151,230K 3.8%
CHICAGO CAPITAL MANAGEMENT, LLC $2.9M 3K 1.8%
FORT BAKER CAPITAL MANAGEMENT LP $7.0M 7,473K 1.1%
K2 PRINCIPAL FUND, L.P. $9.3M 10K 1.0%
PINNACLE HOLDINGS, LLC $2.5M 2,715K 1.0%
OAKTREE CAPITAL MANAGEMENT LP $37.2M 39,943K 0.7%
OAKTREE FUND ADVISORS, LLC $0.1M 155K 0.2%
ANSON FUNDS MANAGEMENT LP $1.9M 2,000K 0.2%
PALISADE CAPITAL MANAGEMENT, LP $2.3M 2,500K 0.1%
SSI INVESTMENT MANAGEMENT LLC $0.4M 463K 0.0%
JEFFERIES FINANCIAL GROUP INC. $4.9M 5,300K 0.0%
ONTARIO TEACHERS PENSION PLAN BOARD $1.4M 1,500K 0.0%
LAZARD ASSET MANAGEMENT LLC $6.4M 6,909K 0.0%
POINT72 ASSET MANAGEMENT, L.P. $5.1M 5,500K 0.0%
MILLENNIUM MANAGEMENT LLC $21.6M 23,126K 0.0%
MARSHALL WACE, LLP $4.2M 4,500K 0.0%
PARALLAX VOLATILITY ADVISERS, L.P. $2.8M 3,000K 0.0%
AVIVA PLC $2.3M 2,515K 0.0%
ABACUS PLANNING GROUP, INC. $0.0M 50K 0.0%
BANK OF MONTREAL /CAN/ $3.6M 4,000K 0.0%
RUSSELL INVESTMENTS GROUP, LTD. $3.3M 3,582K 0.0%
BLACKROCK, INC. $7.5M 8,050K 0.0%
WELLS FARGO & COMPANY/MN $0.1M 84K 0.0%
ROYAL BANK OF CANADA $0.0M 10K 0.0%
D. E. SHAW & CO., INC. $3.7M 4,000K 0.0%

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