CQS (US), LLC - JETBLUE AIRWAYS CORP ownership

JETBLUE AIRWAYS CORP's ticker is and the CUSIP is 477143AP6. A total of 63 filers reported holding JETBLUE AIRWAYS CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of JETBLUE AIRWAYS CORP
ValueSharesWeighting
Q2 2024$6,560,505
+0.9%
7,434,0000.0%1.79%
+6.6%
Q1 2024$6,504,750
+21.4%
7,434,0000.0%1.68%
+212.5%
Q4 2023$5,357,163
-15.1%
7,434,000
-8.7%
0.54%
-15.1%
Q3 2023$6,308,500
-52.4%
8,140,000
-49.6%
0.63%
-60.4%
Q2 2023$13,254,975
+5.4%
16,140,000
+0.2%
1.59%
+1.9%
Q1 2023$12,578,125
+22.1%
16,100,000
+14.2%
1.56%
+15.8%
Q4 2022$10,301,883
-5.5%
14,100,000
-6.6%
1.35%
+6.5%
Q3 2022$10,907,000
-67.2%
15,100,000
-66.7%
1.27%
+6.3%
Q2 2022$33,294,00045,300,0001.19%
Other shareholders
JETBLUE AIRWAYS CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,500,000$11,908,0004.65%
Wellesley Asset Management 65,909$48,415,0003.43%
COWEN AND COMPANY, LLC 42,885,000$30,826,0002.95%
CQS (US), LLC 15,100,000$10,907,0001.27%
ADVENT CAPITAL MANAGEMENT /DE/ 82,687,000$59,121,0001.07%
Pinnacle Holdings, LLC 3,000,000$2,130,000,0001.00%
SHENKMAN CAPITAL MANAGEMENT INC 24,085,000$17,206,0000.96%
Liberty Mutual Group Asset Management Inc. 3,150,000$2,237,0000.67%
AQR Arbitrage LLC 14,675,000$10,493,0000.23%
MACKAY SHIELDS LLC 10,078,000$7,205,0000.18%
View complete list of JETBLUE AIRWAYS CORP shareholders