Jetblue Airways Corp. (jblu 0.5 04/01/26)
13F holders, Q2 2024 (June 30)7holders −3
0new positions
3sold out
$0.83avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Jetblue Airways Corp. (jblu 0.5 04/01/26) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Algebris (uk) Ltd. ($27.5M), New York State Common Retirement Fund ($2.5M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.8M).
- Company
- Jetblue Airways Corp. (jblu 0.5 04/01/26)
- CUSIP
- 477143AP6
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $27.7M |
All 13F filers, Q1 2024 → Q2 2024: 5,000,000 shares bought and 35,570,000 shares sold, net −30,570,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Algebris (uk) Ltd. | 8.85% | Add +17.6% | 33,450,000 | $27.5M |
| New York State Common Retirement Fund | 0.00% | No change | 2,845,000 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,000,000 | $1.8M |
| Liberty Mutual Group Asset Management Inc. | 0.09% | Reduce -56.7% | 725,000 | $636K |
| Compass Wealth Management LLC | 0.11% | No change | 500,000 | $439K |
| Jane Street Group, LLC | 0.00% | Reduce -96.6% | 100,000 | $88K |
| Capital Investment Advisors, LLC | 0.00% | No change | 13,000 | $11K |
"% of holder's portfolio" is JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)'s weight in each manager's 13F, not the share of Jetblue Airways Corp. (jblu 0.5 04/01/26) the manager owns.