JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0

Historical Holders from Q2 2022 to Q1 2025

CUSIP: 477143AP6
Type / Class: Debt / NOTE 0.500% 4/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 296M
Holdings value: $276M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 34
Number of buys: 12
Number of sells: -14
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$1.07M	$1.01M	+$933K	$0.94	3
2024 Q4	$296M	$276M	+$4.52M	$0.93	34
2024 Q3	$292M	$269M	-$355M	$0.92	33
2024 Q2	$713M	$627M	-$834K	$0.88	51
2024 Q1	$715M	$624M	-$21.7M	$0.87	53
2023 Q4	$780M	$566M	+$43.1M	$0.72	64
2023 Q3	$720M	$561M	-$2.93M	$0.77	63
2023 Q2	$723M	$599M	+$7.98M	$0.82	61
2023 Q1	$736M	$575M	+$73.8M	$0.77	65
2022 Q4	$645M	$476M	+$8.45M	$0.73	64
2022 Q3	$658M	$436M	+$46.8M	$0.72	62
2022 Q2	$623M	$411M	+$372M	$0.73	59