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 ($12.7m this quarter). Holder counts are more reliable. Shares outstanding: 346.9m as of 2024-09-30, 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 ≈ $6.56. Options: 25 managers hold calls ($54.9m notional), 26 hold puts ($107.5m).
Trends to Q3 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 |
| Q3 2024 | 349 |
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 |
| Q3 2024 | 145 | 168 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $294.4m | $220.1m | 0.75 |
| Q1 2024 | $92.7m | $134.7m | 1.45 |
| Q2 2024 | $45.7m | $88.7m | 1.94 |
| Q3 2024 | $54.9m | $107.5m | 1.96 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +5.3m |
| JPMORGAN CHASE & CO | Added | +5.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +5.1m |
| MORGAN STANLEY | Added | +3.4m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +2.8m |
| CITADEL ADVISORS LLC | Added | +2.1m |
| GOLDMAN SACHS GROUP INC | Added | +1.1m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +999.7k |
| Assenagon Asset Management S.A. | New | +809.6k |
| Jump Financial, LLC | New | +739.6k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -3.5m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -2.3m |
| NOMURA HOLDINGS INC | Reduced | -1.6m |
| Brandywine Global Investment Management, LLC | Sold out | -1.2m |
| Point72 Asset Management, L.P. | Reduced | -1.1m |
| IPG Investment Advisors LLC | Reduced | -750.4k |
| STATE STREET CORP | Reduced | -716.6k |
| CAPITAL FUND MANAGEMENT S.A. | Sold out | -583.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold out | -573.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -495.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.2m2.0m shares |
| Longitude (Cayman) Ltd. | Added | $10.6m1.6m shares |
| CITADEL ADVISORS LLC | Reduced | $5.2m786.9k shares |
| WHITEBOX ADVISORS LLC | New | $3.3m500.0k shares |
| GROUP ONE TRADING LLC | Added | $3.2m488.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.2m485.7k shares |
| JANE STREET GROUP, LLC | Added | $2.7m410.4k shares |
| BANK OF AMERICA CORP /DE/ | New | $2.5m383.0k shares |
| Walleye Trading LLC | Added | $2.1m326.2k shares |
| Cubist Systematic Strategies, LLC | Reduced | $2.0m307.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $26.2m4.0m shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $11.5m1.8m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $9.8m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.6m1.5m shares |
| Balyasny Asset Management L.P. | Added | $7.8m1.2m shares |
| SIMPLEX TRADING, LLC | Reduced | $7.5m1.1m shares |
| GROUP ONE TRADING LLC | Reduced | $7.4m1.1m shares |
| BARCLAYS PLC | New | $6.7m1.0m shares |
| Walleye Trading LLC | Added | $3.1m465.1k shares |
| JANE STREET GROUP, LLC | Reduced | $2.9m435.9k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 46.7m $306.0m | First filing |
| VANGUARD GROUP INC 0.00% of their portfolio | 32.3m $211.8m | Reduced -3.5m |
| ICAHN CARL C 1.18% of their portfolio | 17.7m $116.3m | Unchanged |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 16.2m $106.5m | Reduced -80.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 15.6m $102.1m | Reduced -2.3m |
| STATE STREET CORP 0.00% of their portfolio | 12.6m $82.7m | Reduced -716.6k |
| DONALD SMITH & CO., INC. 1.75% of their portfolio | 11.3m $74.3m | Reduced -249.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.0m $72.3m | Added +5.2m |
| MORGAN STANLEY 0.00% of their portfolio | 8.1m $53.4m | Added +3.4m |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 8.1m $53.1m | Added +52.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 7.4m $48.8m | Reduced -252.3k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 6.0m $39.5m | Added +5.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.7m $37.1m | Added +663.9k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 5.3m $34.6m | Added +5.1m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.2m $34.2m | Added +1.1m |
| U S GLOBAL INVESTORS INC 3.26% of their portfolio | 5.2m $33.8m | Added +6.8k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 4.7m $31.0m | Added +684.7k |
| Invesco Ltd. 0.00% of their portfolio | 3.5m $22.9m | Reduced -46.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 3.2m $21.2m | Added +2.8m |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 3.2m $20.8m | Reduced -36.6k |
| PAR CAPITAL MANAGEMENT INC 0.55% of their portfolio | 3.0m $19.5m | Reduced -30.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.9m $19.3m | Reduced -215.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.9m $19.2m | Added +635.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.35% of their portfolio | 2.4m $16.1m | Added +65.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.4m $16.0m | Reduced -374.1k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 2.4m $15.8m | Added +2.1m |
| Cubist Systematic Strategies, LLC 0.15% of their portfolio | 1.5m $10.1m | Added +736.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.4m $9.2m | Reduced -267.4k |
| Empowered Funds, LLC 0.13% of their portfolio | 1.3m $8.5m | Added +65.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.2m $8.1m | Added +999.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.1m $7.4m | Added +8.8k |
| BARCLAYS PLC 0.00% of their portfolio | 988.0k $6.5m | Added +268.5k |
| UBS Group AG 0.00% of their portfolio | 969.5k $6.4m | Added +101.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 934.1k $6.1m | Reduced -80.5k |
| TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio | 931.4k $6.1m | Added +87.0k |
| Quantbot Technologies LP 0.24% of their portfolio | 922.9k $6.1m | Added +334.0k |
| HRT FINANCIAL LP 0.03% of their portfolio | 898.1k $5.9m | Added +697.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 866.8k $5.7m | Reduced -27.9k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 809.6k $5.3m | New |
| Jump Financial, LLC 0.10% of their portfolio | 739.6k $4.9m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 735.4k $4.8m | Reduced -276.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 722.4k $4.7m | New |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 700.2k $4.6m | Reduced -2.3k |
| CIBC WORLD MARKETS CORP 0.03% of their portfolio | 700.0k $4.6m | Reduced -25.0k |
| Legal & General Group Plc 0.00% of their portfolio | 650.5k $4.3m | Reduced -64.7k |
| RBF Capital, LLC 0.22% of their portfolio | 650.0k $4.3m | New |
| Public Sector Pension Investment Board 0.02% of their portfolio | 632.8k $4.2m | Reduced -115.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 579.3k $3.8m | Reduced -495.8k |
| Slate Path Capital LP 0.06% of their portfolio | 554.0k $3.6m | New |
| Redwood Investment Management, LLC 0.30% of their portfolio | 532.9k $3.4m | Added +37.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 525.0k $3.4m | Added +92.5k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 512.1k $3.4m | Reduced -1.1m |
| CITIGROUP INC 0.00% of their portfolio | 494.2k $3.2m | Added +77.2k |
| TOWNSQUARE CAPITAL LLC 0.04% of their portfolio | 450.6k $3.0m | Added +22 |
| Jade Capital Advisors, LLC 1.92% of their portfolio | 450.0k $3.0m | Added +400.0k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 428.2k $2.8m | New |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 411.0k $2.7m | Added +258.7k |
| Verition Fund Management LLC 0.02% of their portfolio | 406.5k $2.7m | Added +178.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 393.6k $2.6m | Reduced -6.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 362.4k $2.4m | Reduced -7.1k |
| Engineers Gate Manager LP 0.04% of their portfolio | 321.8k $2.1m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 313.8k $2.1m | Added +93.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 309.6k $2.0m | Reduced -357.6k |
| Longitude (Cayman) Ltd. 2.88% of their portfolio | 306.5k $2.0m | Added +60.5k |
| Y-Intercept (Hong Kong) Ltd 0.12% of their portfolio | 300.8k $2.0m | New |
| Gilman Hill Asset Management, LLC 0.32% of their portfolio | 294.4k $1.9m | Reduced -6.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 291.0k $1.9m | Reduced -30.4k |
| SEVEN EIGHT CAPITAL, LP 0.17% of their portfolio | 283.1k $1.9m | Reduced -152.8k |
| Weiss Asset Management LP 0.04% of their portfolio | 268.4k $1.8m | New |
| Dana Investment Advisors, Inc. 0.06% of their portfolio | 255.2k $1.7m | Reduced -2.2k |
| MAVERICK CAPITAL LTD 0.03% of their portfolio | 245.7k $1.6m | Added +141.6k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 244.7k $1.6m | Reduced -383.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 238.0k $1.6m | Added +5.1k |
| Pinnacle Holdings, LLC 0.60% of their portfolio | 234.9k $1.5m | Added +5.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 234.2k $1.5m | Reduced -48.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 229.6k $1.5m | Added +5.8k |
| GROUP ONE TRADING LLC 0.06% of their portfolio | 229.4k $1.5m | Reduced -215.7k |
| Quadrature Capital Ltd 0.03% of their portfolio | 219.3k $1.4m | New |
| Centiva Capital, LP 0.06% of their portfolio | 210.1k $1.4m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 209.1k $1.4m | Reduced -1.6k |
| Susquehanna Portfolio Strategies, LLC 0.09% of their portfolio | 197.5k $1.3m | Reduced -140.3k |
| Quantitative Investment Management, LLC 0.13% of their portfolio | 194.6k $1.3m | Reduced -143.6k |
| WINTON GROUP Ltd 0.08% of their portfolio | 184.3k $1.2m | Added +14.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 178.8k $1.2m | Reduced -19.2k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 178.7k $1.2m | Reduced -371 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio | 178.1k $1.2m | Reduced -166.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 177.2k $1.1m | Reduced -33.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 172.6k $1.1m | Added +11.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 172.2k $1.1m | Reduced -3.4k |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 170.6k $1.1m | Reduced -73.6k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 170.2k $1.1m | Reduced -29.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 168.5k $1.1m | Reduced -2.4k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 168.3k $1.1m | Reduced -13.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 167.1k $1.1m | Reduced -268.8k |
| Swiss National Bank 0.00% of their portfolio | 164.2k $1.1m | Unchanged |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 158.3k $1.0m | Reduced -19.2k |
| Walleye Capital LLC 0.01% of their portfolio | 154.9k $1.0m | Added +91.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 153.6k $1.0m | Added +15.6k |
| Quinn Opportunity Partners LLC 0.10% of their portfolio | 148.3k $972.9k | Added +58.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 146.6k $961.4k | Added +56.9k |