CQS (US), LLC - JETBLUE AIRWAYS CORP ownership

JETBLUE AIRWAYS CORP's ticker is and the CUSIP is 477143AP6. A total of 2 filers reported holding JETBLUE AIRWAYS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of JETBLUE AIRWAYS CORP
ValueSharesWeighting
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 Q4 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 74,364,656$61,772,3895.03%
Kohlberg Kravis Roberts & Co. L.P. 88,790,000$73,363,1182.27%
CQS (US), LLC 16,140,000$13,254,9751.59%
ADVENT CAPITAL MANAGEMENT /DE/ 76,583,000$63,277,0321.22%
Pinnacle Holdings, LLC 2,935,000$2,410,3811.08%
AQR Arbitrage LLC 23,800,000$19,664,8520.85%
SHENKMAN CAPITAL MANAGEMENT INC 11,686,000$9,670,2120.75%
Liberty Mutual Group Asset Management Inc. 3,150,000$2,5870.66%
SSI INVESTMENT MANAGEMENT LLC 10,606,000$8,710,2220.61%
OAKTREE CAPITAL MANAGEMENT LP 41,364,000$34,177,1810.45%
View complete list of JETBLUE AIRWAYS CORP shareholders