Vault-13

JETBLUE AIRWAYS CORP JBLU 0.5 04.01.26

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

0 institutional holders -8 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 8 sold out net sold ≈ $145.8m (-4.0k 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. Holder counts are more reliable.

Trends to Q2 2026

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: 27Q1 26: 8Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 20268
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 2 bought or addedQ1 26: 21 cut or sold outQ2 26: 0 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024635
Q4 20241214
Q1 20251016
Q2 2025126
Q3 202588
Q4 2025108
Q1 2026221
Q2 202608

Biggest buyers

None

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Sold out -95,093,000-95.1m
MARSHALL WACE, LLP Sold out -32,000,000-32.0m
Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -2,800,000-2.8m
Pinnacle Holdings, LLC Sold out -1,695,000-1.7m
ZAZOVE ASSOCIATES LLC Sold out -400,000-400.0k
Oaktree Fund Advisors, LLC Sold out -395,000-395.0k
K2 PRINCIPAL FUND, L.P. Sold out -13,824-13.8k
Advisory Services Network, LLC Sold out -4,000-4.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change