JETBLUE AIRWAYS CORP - NOTE 2.500% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 2.500% 9/0
Market price (% of par)
97.16%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$456,604,000
Total reported market value
$443,049,758
Principal change
-$21,730,000
Market value change
-$26,616,895
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 32 institutional investors reported holding $456,604,000 in principal (par value) of JETBLUE AIRWAYS CORP - NOTE 2.500% 9/0.

Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 2.500% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $456,604,000 $443,049,758 -$26,616,895 97.16% 32
2025 Q3 $466,259,000 $483,684,221 +$483,683,916 103.69% 32