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 ($12.6m this quarter). Holder counts are more reliable. Shares outstanding: 346.8m as of 2024-06-30, 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 ≈ $6.08. Options: 19 managers hold calls ($45.7m notional), 22 hold puts ($88.7m).
Trends to Q2 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 |
| Q2 2024 | 337 |
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 |
| Q2 2024 | 152 | 153 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $44.4m | $54.8m | 1.23 |
| Q4 2023 | $294.4m | $220.1m | 0.75 |
| Q1 2024 | $92.7m | $134.7m | 1.45 |
| Q2 2024 | $45.7m | $88.7m | 1.94 |
Biggest buyers
| Point72 Asset Management, L.P. | New | +1.6m |
| BANK OF AMERICA CORP /DE/ | Added | +1.5m |
| Brandywine Global Investment Management, LLC | New | +1.2m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.1m |
| Allianz Asset Management GmbH | Added | +1.1m |
| NOMURA HOLDINGS INC | Added | +926.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +924.8k |
| CIBC WORLD MARKET INC. | New | +702.5k |
| JPMORGAN CHASE & CO | Added | +695.8k |
| Balyasny Asset Management L.P. | Added | +601.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -11.9m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.0m |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -2.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -1.8m |
| DONALD SMITH & CO., INC. | Reduced | -1.7m |
| VANGUARD GROUP INC | Reduced | -1.5m |
| BlackRock Inc. | Reduced | -1.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.2m |
| Empowered Funds, LLC | Reduced | -936.5k |
| IPG Investment Advisors LLC | Reduced | -831.0k |
Biggest calls
| Longitude (Cayman) Ltd. | Reduced | $8.5m1.4m shares |
| CITADEL ADVISORS LLC | Reduced | $7.1m1.2m shares |
| BARCLAYS PLC | Added | $6.2m1.0m shares |
| UBS Group AG | Reduced | $4.4m726.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.4m551.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.2m517.9k shares |
| Cubist Systematic Strategies, LLC | Added | $2.3m371.2k shares |
| Walleye Trading LLC | Reduced | $1.7m286.5k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $1.5m248.2k shares |
| PEAK6 Investments LLC | Added | $1.3m215.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $24.0m3.9m shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $10.7m1.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.1m1.7m shares |
| GROUP ONE TRADING LLC | Reduced | $7.3m1.2m shares |
| SIMPLEX TRADING, LLC | Reduced | $7.3m1.2m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $4.9m809.3k shares |
| Balyasny Asset Management L.P. | Added | $4.5m742.0k shares |
| Cubist Systematic Strategies, LLC | New | $3.6m596.6k shares |
| JANE STREET GROUP, LLC | Added | $3.2m518.7k shares |
| Walleye Trading LLC | Reduced | $2.7m445.6k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 55.3m $336.7m | Reduced -1.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 35.8m $218.2m | Reduced -1.5m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 17.9m $108.9m | Added +521.8k |
| ICAHN CARL C 1.00% of their portfolio | 17.7m $108.0m | Unchanged |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 16.3m $99.4m | Reduced -122.7k |
| STATE STREET CORP 0.00% of their portfolio | 13.3m $81.1m | Added +157.8k |
| DONALD SMITH & CO., INC. 1.80% of their portfolio | 11.6m $70.5m | Reduced -1.7m |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 8.0m $49.0m | Added +1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 7.7m $46.9m | Added +128.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.9m $35.7m | Added +695.8k |
| U S GLOBAL INVESTORS INC 2.73% of their portfolio | 5.1m $28.8m | Reduced -527.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.0m $30.4m | Added +924.8k |
| MORGAN STANLEY 0.00% of their portfolio | 4.7m $28.7m | Reduced -11.9m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.1m $25.3m | Added +272.5k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 4.0m $24.6m | Added +1.1m |
| Invesco Ltd. 0.00% of their portfolio | 3.5m $21.6m | Added +294.7k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 3.2m $19.5m | Reduced -32.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 3.2m $19.2m | Reduced -123.0k |
| PAR CAPITAL MANAGEMENT INC 0.58% of their portfolio | 3.0m $18.3m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.8m $17.1m | Reduced -84.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.34% of their portfolio | 2.4m $14.5m | Added +501.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.3m $13.9m | Added +1.5m |
| NOMURA HOLDINGS INC 0.07% of their portfolio | 1.7m $10.3m | Added +926.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.7m $10.2m | Reduced -56.4k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 1.6m $9.9m | New |
| Empowered Funds, LLC 0.13% of their portfolio | 1.2m $7.5m | Reduced -936.5k |
| Brandywine Global Investment Management, LLC 0.06% of their portfolio | 1.2m $7.4m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.1m $6.8m | Reduced -337.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.1m $6.5m | Reduced -2.0m |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 1.0m $6.2m | Reduced -36.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.0m $6.2m | Reduced -47.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 894.7k $5.4m | Added +4.2k |
| UBS Group AG 0.00% of their portfolio | 868.3k $5.3m | Reduced -212.5k |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 844.4k $5.1m | Added +515.8k |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 802.3k $4.9m | Added +95.8k |
| IPG Investment Advisors LLC 1.02% of their portfolio | 769.3k $4.7m | Reduced -831.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 756.5k $4.6m | Added +355.2k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 748.4k $4.6m | Added +65.3k |
| CIBC WORLD MARKETS CORP 0.03% of their portfolio | 725.0k $4.4m | Reduced -15.0k |
| BARCLAYS PLC 0.00% of their portfolio | 719.6k $4.4m | Added +83.4k |
| Legal & General Group Plc 0.00% of their portfolio | 715.2k $4.4m | Reduced -6.5k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 702.5k $4.3m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 667.3k $4.1m | Reduced -10.6k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 628.3k $3.8m | Added +601.0k |
| Quantbot Technologies LP 0.17% of their portfolio | 588.9k $3.6m | Added +559.9k |
| CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio | 583.4k $3.6m | Added +525.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 573.7k $3.5m | Added +2.9k |
| Redwood Investment Management, LLC 0.25% of their portfolio | 495.8k $2.9m | Added +60.6k |
| California Public Employees Retirement System 0.00% of their portfolio | 478.7k $2.9m | Reduced -13.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 469.2k $2.9m | Reduced -1.8m |
| TOWNSQUARE CAPITAL LLC 0.04% of their portfolio | 450.6k $2.7m | Added +10.3k |
| GROUP ONE TRADING LLC 0.09% of their portfolio | 445.1k $2.7m | Added +83.5k |
| SEVEN EIGHT CAPITAL, LP 0.28% of their portfolio | 435.9k $2.7m | Reduced -30.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 435.8k $2.7m | Added +290.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 432.6k $2.6m | Added +106.3k |
| CITIGROUP INC 0.00% of their portfolio | 417.0k $2.5m | Reduced -207.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 399.7k $2.4m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 369.5k $2.3m | Added +1.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.18% of their portfolio | 344.8k $2.1m | New |
| Quantitative Investment Management, LLC 0.22% of their portfolio | 338.2k $2.1m | New |
| Susquehanna Portfolio Strategies, LLC 0.08% of their portfolio | 337.8k $2.1m | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 332.3k $2.0m | Reduced -278.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 324.0k $2.0m | Reduced -671.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 321.5k $2.0m | Added +53.8k |
| Gilman Hill Asset Management, LLC 0.33% of their portfolio | 300.5k $1.8m | Added +6.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 282.4k $1.7m | Reduced -6.8k |
| Dana Investment Advisors, Inc. 0.05% of their portfolio | 257.4k $1.6m | Reduced -6.7k |
| Longitude (Cayman) Ltd. 2.36% of their portfolio | 246.0k $1.5m | Reduced -70.0k |
| Parallax Volatility Advisers, L.P. 0.04% of their portfolio | 244.3k $1.5m | Added +20.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 232.8k $1.4m | Added +28.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 232.7k $1.4m | Reduced -254.0k |
| Pinnacle Holdings, LLC 0.57% of their portfolio | 229.4k $1.4m | Added +4.8k |
| Verition Fund Management LLC 0.01% of their portfolio | 227.6k $1.4m | Added +7.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 223.9k $1.4m | Added +7.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 220.0k $1.3m | Added +46.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 210.8k $1.3m | Added +6.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 210.6k $1.3m | Added +19.4k |
| HRT FINANCIAL LP 0.01% of their portfolio | 200.8k $1.2m | New |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 199.7k $1.2m | Reduced -3.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 198.8k $1.2m | Reduced -1.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 198.0k $1.2m | Added +69.7k |
| Trexquant Investment LP 0.02% of their portfolio | 188.8k $1.1m | Reduced -521.2k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 181.8k $1.1m | Added +10.1k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 179.1k $1.1m | First filing |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 177.4k $1.1m | Added +7.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 175.6k $1.1m | Reduced -8.7k |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 171.1k $1.0m | Added +6.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 170.8k $1.0m | First filing |
| WINTON GROUP Ltd 0.07% of their portfolio | 170.0k $1.0m | Added +16.2k |
| Swiss National Bank 0.00% of their portfolio | 164.2k $1,000.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 161.1k $981.3k | Reduced -31.1k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 152.3k $927.8k | Added +70.0k |
| Capula Management Ltd 0.01% of their portfolio | 139.3k $848.6k | Reduced -22.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 137.9k $840.1k | Added +69.4k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 135.9k $827.6k | Reduced -15.2k |
| South Dakota Investment Council 0.02% of their portfolio | 129.4k $788.0k | Reduced -17.5k |
| COMERICA BANK 0.00% of their portfolio | 129.2k $786.9k | Reduced -13.8k |
| NORGES BANK 0.00% of their portfolio | 128.0k $779.6k | Reduced -145.6k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 127.3k $775.3k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 127.2k $774.4k | Reduced -264.5k |