JETBLUE AIRWAYS CORP - NOTE 2.500% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 2.500% 9/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$451,259,000
Total reported market value
$468,130,271
Principal change
+$451,259,000
Market value change
+$468,128,519
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 31 institutional investors reported holding $451,259,000 in principal (par value) of JETBLUE AIRWAYS CORP - NOTE 2.500% 9/0.

Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 2.500% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$616,000 0
2025 Q3 $451,259,000 $468,130,271 +$468,128,519 103.69% 31