JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.500% 4/0
Principal, excl. options Q1 2024
702 M
Holdings value Q1 2024
$613 M
Value change Q1 2024
-$34.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
50
Number of buys Q1 2024
19
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
477143AP6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $702 M $613 M -$34.7 M $0.87 50
2023 Q4 $779 M $566 M +$43.1 M $0.72 63
2023 Q3 $710 M $553 M -$2.93 M $0.77 62
2023 Q2 $722 M $599 M +$7.98 M $0.82 59
2023 Q1 $701 M $549 M +$73.8 M $0.77 61
2022 Q4 $625 M $461 M +$8.45 M $0.73 62
2022 Q3 $615 M $405 M +$46.8 M $0.72 60
2022 Q2 $580 M $380 M +$372 M $0.73 57