JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History 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
$308,599,981
Principal change
+$1,501,250
Market value change
+$3,707,875
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding $300,642,870 in principal (par value) of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $300,642,870 $308,599,981 +$3,707,875 97.25% 27
2025 Q2 $299,541,620 $290,077,952 +$3,482,938 95.21% 28
2025 Q1 $295,707,620 $279,156,677 +$52,401 94.16% 29
2024 Q4 $296,105,080 $275,740,070 +$4,520,145 92.82% 34
2024 Q3 $291,623,000 $269,167,191 -$355,042,203 92.25% 33
2024 Q2 $713,470,500 $626,793,120 -$834,105 88.1% 51
2024 Q1 $714,836,000 $624,136,023 -$21,664,320 87.29% 53
2023 Q4 $46,875,000 $38,005,513 -$198,000 76.84% 2
2023 Q3 $719,887,085 $560,713,659 -$2,934,612 77.31% 63
2023 Q2 $722,529,741 $598,755,171 +$7,975,770 82.13% 61
2023 Q1 $735,528,547 $575,362,872 +$73,768,709 77.2% 65
2022 Q4 $644,656,117 $475,753,767 +$8,447,222 73.08% 64
2022 Q3 $658,100,036 $435,720,280 +$46,805,710 71.5% 62
2022 Q2 $623,170,859 $411,366,318 +$371,564,555 73.38% 59