JETBLUE AIRWAYS CORP's ticker is and the CUSIP is 477143AP6. A total of 65 filers reported holding JETBLUE AIRWAYS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,597 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $12,319 | -27.0% | 15,000 | -31.8% | 0.00% | -50.0% |
Q1 2023 | $16,874 | +5.2% | 22,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $16,040 | +0.2% | 22,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $16,000 | +77.8% | 22,000 | +83.3% | 0.00% | +100.0% |
Q2 2022 | $9,000 | – | 12,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 17,250,000 | $13,426,313 | 12.16% |
Wellesley Asset Management | 70,200,592 | $55,470,429 | 4.09% |
CQS (US), LLC | 16,100,000 | $12,578,125 | 1.56% |
ADVENT CAPITAL MANAGEMENT /DE/ | 82,585,000 | $63,755,620 | 1.21% |
Pinnacle Holdings, LLC | 2,935,000 | $2,251,145 | 1.04% |
SHENKMAN CAPITAL MANAGEMENT INC | 15,879,000 | $12,248,160 | 0.93% |
Kohlberg Kravis Roberts & Co. L.P. | 31,979,000 | $24,687,788 | 0.74% |
AQR Arbitrage LLC | 23,925,000 | $18,470,100 | 0.57% |
Liberty Mutual Group Asset Management Inc. | 3,150,000 | $2,416 | 0.55% |
MACKAY SHIELDS LLC | 9,909,000 | $7,649,748 | 0.21% |