JETBLUE AWYS CORP JBLU
COM · Common Stock · CUSIP 477143101 · ISIN US4771431016
Airline from the United States
- SectorIndustrials
- IndustryAir Transportation, Scheduled
- HeadquartersLong Island City, NY
- Founded1999
- Websitejetblue.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.0m this quarter). Holder counts are more reliable. Shares outstanding: 340.1m as of 2024-03-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.41. Options: 26 managers hold calls ($92.7m notional), 27 hold puts ($134.7m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 353 |
| Q4 2022 | 361 |
| Q1 2023 | 337 |
| Q2 2023 | 340 |
| Q3 2023 | 323 |
| Q4 2023 | 336 |
| Q1 2024 | 340 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 166 | 161 |
| Q1 2023 | 151 | 173 |
| Q2 2023 | 155 | 164 |
| Q3 2023 | 165 | 168 |
| Q4 2023 | 175 | 153 |
| Q1 2024 | 156 | 173 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $49.7m | $82.6m | 1.66 |
| Q3 2023 | $44.4m | $54.8m | 1.23 |
| Q4 2023 | $294.4m | $220.1m | 0.75 |
| Q1 2024 | $92.7m | $134.7m | 1.45 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +16.1m |
| DIMENSIONAL FUND ADVISORS LP | Added | +6.0m |
| MORGAN STANLEY | Added | +4.9m |
| JPMORGAN CHASE & CO | Added | +3.2m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +2.2m |
| NATIONAL BANK OF CANADA /FI/ | Added | +2.0m |
| GOLDMAN SACHS GROUP INC | Added | +1.9m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.4m |
| Empowered Funds, LLC | Added | +1.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.2m |
Biggest sellers
| BlackRock Inc. | Reduced | -8.2m |
| U S GLOBAL INVESTORS INC | Reduced | -4.1m |
| CITIGROUP INC | Reduced | -3.5m |
| Quinn Opportunity Partners LLC | Sold out | -1.9m |
| BARCLAYS PLC | Reduced | -1.6m |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Sold out | -1.3m |
| JANE STREET GROUP, LLC | Reduced | -1.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.2m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -1.0m |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $14.2m1.9m shares |
| Longitude (Cayman) Ltd. | Reduced | $12.9m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.5m1.7m shares |
| SIMPLEX TRADING, LLC | Reduced | $8.6m1.2m shares |
| UBS Group AG | Added | $7.9m1.1m shares |
| JANE STREET GROUP, LLC | Reduced | $4.7m639.0k shares |
| Lombard Odier Asset Management (USA) Corp | Unchanged | $4.5m600.0k shares |
| J. Goldman & Co LP | New | $4.0m538.8k shares |
| TWO SIGMA SECURITIES, LLC | New | $3.8m507.7k shares |
| CITIGROUP INC | Reduced | $2.9m385.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $31.4m4.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.0m2.3m shares |
| SIMPLEX TRADING, LLC | Added | $15.8m2.1m shares |
| Parallax Volatility Advisers, L.P. | Reduced | $13.0m1.8m shares |
| GROUP ONE TRADING LLC | Added | $12.8m1.7m shares |
| TWO SIGMA INVESTMENTS, LP | Reduced | $5.0m669.0k shares |
| BANK OF MONTREAL /CAN/ | Added | $4.7m625.0k shares |
| Walleye Trading LLC | Added | $4.5m606.5k shares |
| BARCLAYS PLC | Reduced | $3.9m518.9k shares |
| IMC-Chicago, LLC | Reduced | $3.6m481.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-10-17 | 11.8% |
| Galkin Vladimir 13G · passive investor no change · filed 2026-05-06 | 10.0% |
Fell to 5% or below in the last year: ICAHN CARL C (3.3%, 2026-08-20), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 1 | $38.6k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $75.4k | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 56.6m $420.2m | Reduced -8.2m |
| VANGUARD GROUP INC 0.01% of their portfolio | 37.4m $277.3m | Added +317.3k |
| ICAHN CARL C 1.10% of their portfolio | 17.7m $131.5m | Not comparable |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 17.4m $128.8m | Added +6.0m |
| MORGAN STANLEY 0.00% of their portfolio | 16.6m $123.2m | Added +4.9m |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 16.4m $122.0m | Added +16.1m |
| DONALD SMITH & CO., INC. 2.29% of their portfolio | 13.3m $98.4m | Added +805.4k |
| STATE STREET CORP 0.00% of their portfolio | 13.2m $97.7m | Reduced -82.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 7.6m $56.1m | Added +250.3k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 6.9m $51.2m | Added +1.4m |
| U S GLOBAL INVESTORS INC 3.46% of their portfolio | 5.7m $42.1m | Reduced -4.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.2m $38.3m | Added +3.2m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.1m $30.2m | Added +211.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.9m $28.8m | Added +1.9m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 3.3m $24.3m | Reduced -15.6k |
| Invesco Ltd. 0.01% of their portfolio | 3.2m $24.1m | Reduced -419.9k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 3.2m $24.0m | Reduced -114.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 3.1m $22.9m | Reduced -1.2m |
| PAR CAPITAL MANAGEMENT INC 0.69% of their portfolio | 3.0m $22.3m | Added +999.5k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 2.9m $21.8m | Added +570.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.9m $21.5m | Reduced -79.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 2.2m $16.6m | New |
| Empowered Funds, LLC 0.14% of their portfolio | 2.2m $16.0m | Added +1.4m |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 2.0m $11.5m | Added +2.0m |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.29% of their portfolio | 1.9m $13.9m | Added +318.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.7m $12.8m | Reduced -6.6k |
| IPG Investment Advisors LLC 2.59% of their portfolio | 1.6m $11.9m | Reduced -389.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.5m $10.8m | Reduced -1.3m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.4m $10.4m | Added +1.2m |
| UBS Group AG 0.00% of their portfolio | 1.1m $8.0m | Added +774.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.1m $7.9m | Added +56.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 1.1m $7.8m | Added +8.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 995.9k $7.4m | Reduced -1.0m |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 890.5k $6.6m | Reduced -16.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 768.2k $5.7m | Added +534.7k |
| NOMURA HOLDINGS INC 0.05% of their portfolio | 768.1k $5.7m | New |
| CIBC WORLD MARKETS CORP 0.04% of their portfolio | 740.0k $5.5m | New |
| Legal & General Group Plc 0.00% of their portfolio | 721.7k $5.4m | Reduced -11.9k |
| Trexquant Investment LP 0.11% of their portfolio | 709.9k $5.3m | New |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 706.5k $5.2m | Added +434.3k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 683.1k $5.1m | Reduced -8.5k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 677.8k $5.0m | Reduced -79.1k |
| BARCLAYS PLC 0.00% of their portfolio | 636.1k $4.7m | Reduced -1.6m |
| CITIGROUP INC 0.00% of their portfolio | 624.7k $4.6m | Reduced -3.5m |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 610.7k $4.5m | Reduced -185.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 570.8k $4.2m | New |
| J. Goldman & Co LP 0.17% of their portfolio | 520.2k $3.9m | New |
| California Public Employees Retirement System 0.00% of their portfolio | 491.9k $3.6m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 486.7k $3.6m | Added +84.8k |
| ICON ADVISERS INC/CO 0.73% of their portfolio | 475.0k $3.4m | Reduced -70.0k |
| SEVEN EIGHT CAPITAL, LP 0.36% of their portfolio | 466.1k $3.5m | Added +309.6k |
| TOWNSQUARE CAPITAL LLC 0.05% of their portfolio | 440.4k $3.3m | Added +1.5k |
| Redwood Investment Management, LLC 0.31% of their portfolio | 435.2k $3.2m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 401.3k $3.0m | Reduced -77.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 399.7k $3.0m | Reduced -2.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 391.6k $2.9m | Added +264.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 389.8k $2.9m | Reduced -184.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 377.2k $2.8m | Reduced -581.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 368.0k $2.7m | Reduced -10.4k |
| GROUP ONE TRADING LLC 0.10% of their portfolio | 361.6k $2.7m | Reduced -212.3k |
| MARINER INVESTMENT GROUP LLC 0.81% of their portfolio | 350.0k $2.6m | New |
| Susquehanna Portfolio Strategies, LLC 0.06% of their portfolio | 337.8k $2.5m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 328.6k $2.4m | Reduced -172.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 326.2k $2.4m | Reduced -11.6k |
| Longitude (Cayman) Ltd. 3.41% of their portfolio | 316.0k $2.3m | Reduced -4.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 300.7k $2.2m | Reduced -1.1m |
| Gilman Hill Asset Management, LLC 0.39% of their portfolio | 293.8k $2.2m | Reduced -7.3k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 291.0k $2.2m | Added +4.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 289.1k $2.1m | Reduced -7.9k |
| NORGES BANK 0.00% of their portfolio | 273.6k $2.0m | Reduced -54.2k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 267.7k $2.0m | Added +15.3k |
| Dana Investment Advisors, Inc. 0.07% of their portfolio | 264.1k $2.0m | New |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 252.5k $1.9m | New |
| Pinnacle Holdings, LLC 0.67% of their portfolio | 224.6k $1.7m | Reduced -5.6k |
| Parallax Volatility Advisers, L.P. 0.05% of their portfolio | 223.7k $1.7m | Reduced -33.8k |
| Verition Fund Management LLC 0.02% of their portfolio | 220.0k $1.6m | Added +171.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 216.3k $1.6m | Added +12.0k |
| Squarepoint Ops LLC 0.01% of their portfolio | 209.3k $1.6m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 204.8k $1.5m | Added +58.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 204.8k $1.5m | Reduced -34.2k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 203.0k $1.5m | Reduced -2.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 192.2k $1.4m | Reduced -8.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 191.3k $1.4m | Added +20.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 184.3k $1.4m | Added +17.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 181.2k $1.3m | Reduced -1.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 173.5k $1.3m | Added +29.4k |
| SG Americas Securities, LLC 0.01% of their portfolio | 173.1k $1.3m | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 171.6k $1.3m | Reduced -2.8k |
| Soviero Asset Management, LP 0.86% of their portfolio | 170.0k $1.3m | New |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 169.9k $1.3m | Reduced -14.2k |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 165.1k $1.2m | Reduced -1.7k |
| Swiss National Bank 0.00% of their portfolio | 164.2k $1.2m | Unchanged |
| Capula Management Ltd 0.04% of their portfolio | 162.2k $1.2m | Not comparable |
| Walleye Capital LLC 0.01% of their portfolio | 154.1k $1.1m | New |
| WINTON GROUP Ltd 0.08% of their portfolio | 153.8k $1.1m | Added +74.5k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 151.1k $1.1m | Reduced -14.5k |
| South Dakota Investment Council 0.02% of their portfolio | 146.9k $1.1m | Reduced -161.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 145.5k $1.1m | Added +4.9k |
| COMERICA BANK 0.00% of their portfolio | 143.0k $1.1m | Reduced -14.8k |
| Quadrature Capital Ltd 0.02% of their portfolio | 140.3k $1.0m | New |