Vault-13

JETBLUE AIRWAYS CORP JBLU 0.5 04.01.26

NOTE 0.500% 4/0 · US DOMESTIC · CUSIP 477143AP6

27 institutional holders +0 vs Q3 2025
450,000450.0k shares reported held*
$316.1mreported value*
4 new 6 added 4 reduced 4 sold out net bought ≈ $3.9m (-8.4m shares)

* 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $708.75.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 66Q1 23: 68Q2 23: 64Q3 23: 66Q4 23: 66Q1 24: 54Q2 24: 52Q3 24: 34Q4 24: 35Q1 25: 30Q2 25: 28Q3 25: 27Q4 25: 2727Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202266
Q4 202266
Q1 202368
Q2 202364
Q3 202366
Q4 202366
Q1 202454
Q2 202452
Q3 202434
Q4 202435
Q1 202530
Q2 202528
Q3 202527
Q4 202527

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 24: 21 bought or addedQ1 24: 42 cut or sold outQ2 24: 20 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 35 cut or sold outQ4 24: 12 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 16 cut or sold outQ2 25: 12 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 8 cut or sold outQ4 25: 10 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242142
Q2 20242023
Q3 2024635
Q4 20241214
Q1 20251016
Q2 2025126
Q3 202588
Q4 2025108

Biggest buyers

KIM, LLC New +26,126,000+26.1m
OAKTREE CAPITAL MANAGEMENT LP Added +22,267,000+22.3m
Fort Baker Capital Management LP New +11,366,000+11.4m
PIPER SANDLER & CO. Added +9,099,000+9.1m
Russell Investments Group, Ltd. Added +330,000+330.0k
Oaktree Fund Advisors, LLC Added +165,000+165.0k
RAYMOND JAMES FINANCIAL INC New +25,000+25.0k
Orion Porfolio Solutions, LLC New +10,000+10.0k
K2 PRINCIPAL FUND, L.P. Added +3,824+3.8k
Chicago Capital Management, LLC Added +50+50

Biggest sellers

Kohlberg Kravis Roberts & Co. L.P. Reduced -29,654,000-29.7m
MILLENNIUM MANAGEMENT LLC Sold out -24,126,000-24.1m
Fort Baker Capital Management LP Sold out -8,366,000-8.4m
PALISADE CAPITAL MANAGEMENT, LP Reduced -2,361,000-2.4m
BANK OF AMERICA CORP /DE/ Sold out -469,000-469.0k
CITIGROUP INC Reduced -250,000-250.0k
STATE STREET CORP Reduced -100,000-100.0k
Abacus Planning Group, Inc. Sold out -50,000-50.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kohlberg Kravis Roberts & Co. L.P. 1.45% of their portfolio NEW YORK, NY 92,172,00092.2m $90.7m $90.7m 1.45% Reduced -29.7m -29,654,000
2 OAKTREE CAPITAL MANAGEMENT LP 1.44% of their portfolio LOS ANGELES, CA 90,530,00090.5m $89.0m $89.0m 1.44% Added +22.3m +22,267,000
3 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 32,000,00032.0m $31.5m $31.5m 0.03% Unchanged
4 KIM, LLC 2.94% of their portfolio WICHITA, KS 26,126,00026.1m $25.7m $25.7m 2.94% New
5 PIPER SANDLER & CO. 11.60% of their portfolio MINNEAPOLIS, MN 16,795,00016.8m $16.4m $16.4m 11.60% Added +9.1m +9,099,000
6 Fort Baker Capital Management LP 1.25% of their portfolio Larkspur, CA 11,366,00011.4m $11.2m $11.2m 1.25% New
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,200,0006.2m $6.1m $6.1m 0.00% Reduced -100.0k -100,000
8 PALISADE CAPITAL MANAGEMENT, LP 0.17% of their portfolio FORT LEE, NJ 5,777,0005.8m $5.7m $5.7m 0.17% Reduced -2.4m -2,361,000
9 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,433,0004.4m $4.4m $4.4m 0.00% Added +330.0k +330,000
10 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,792,0003.8m $3.7m $3.7m 0.00% Reduced -250.0k -250,000
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,306,0003.3m $3.2m $3.2m 0.00% Unchanged
12 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,800,0002.8m $2.8m $2.8m 0.00% Unchanged
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 2,700,0002.7m $2.6m $2.6m 0.00% Unchanged
14 AVIVA PLC 0.00% of their portfolio LONDON, X0 2,115,0002.1m $2.1m $2.1m 0.00% Unchanged
15 Pinnacle Holdings, LLC 0.56% of their portfolio TULSA, OK 1,705,0001.7m $1.7m $1.7m 0.56% Unchanged
16 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio Toronto, A6 1,500,0001.5m $1.5m $1.5m 0.03% Unchanged
17 Compass Wealth Management LLC 0.11% of their portfolio GUILFORD, CT 450,000450.0k $441.3k $441.3k 0.11% Unchanged
18 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 400,000400.0k $393.9k $393.9k 0.03% Unchanged
19 Oaktree Fund Advisors, LLC 0.72% of their portfolio LOS ANGLES, CA 395,000395.0k $388.5k $388.5k 0.72% Added +165.0k +165,000
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,00025.0k $24.5k $24.5k 0.00% New
21 Selective Wealth Management, Inc. 0.01% of their portfolio FOREST, VA 20,00020.0k $19.6k $19.6k 0.01% Unchanged
22 K2 PRINCIPAL FUND, L.P. 1.40% of their portfolio TORONTO, A6 13,82413.8k $13.6m $13.6m 1.40% Added +3.8k +3,824
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $10.0k $10.0k 0.00% Unchanged
24 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,00010.0k $9.8k $9.8k 0.00% New
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,00010.0k $9.8k $9.8k 0.00% Unchanged
26 Chicago Capital Management, LLC 3.97% of their portfolio CHICAGO, IL 5,9205.9k $5.8m $5.8m 3.97% Added +50 +50
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $2.0k $2.0k 0.00% Unchanged