Security Snapshot
JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 Institutional Ownership
CUSIP: 477143AP6
13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025
Latest Period
n/a
Institutions Reporting
Principal
Price (% of par)
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Type / Class
-
Debt / NOTE 0.500% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Key facts
- 477143AP6 - JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 is tracked under CUSIP 477143AP6.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q3 2024 and Q4 2025.
- Reported value moved from $5,029,822 to $6,095,295.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Open SEC Evidence
Security key
477143AP6
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 477143AP6:
Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 across Reporting Periods
| Period |
Principal
|
Value
|
Change
|
Price (% of par) (Median)
|
Investors
|
|
2025 Q4
|
$6,200,000
|
$6,095,295
|
-$98,311
|
98.31%
|
1
|
|
2024 Q3
|
$5,425,000
|
$5,029,822
|
-$9,271,561
|
92.72%
|
1
|
|
2024 Q2
|
$41,950,000
|
$36,874,085
|
+$522,235
|
87.97%
|
2
|
|
2024 Q1
|
$41,350,000
|
$36,137,364
|
+$13,356,974
|
87.42%
|
2
|
|
2023 Q4
|
$26,050,000
|
$18,697,677
|
|
71.81%
|
2
|