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JETBLUE AIRWAYS CORP (JBLU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 38,339,3569,246,446339,686,694,0000.0111.69 Hist 06/30/2023
VANGUARD GROUP INC 33,606,4663,147,300297,753,288,0000.0110.25 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 15,994,9141,067,831141,714,386,0000.054.88 Hist 06/30/2023
STATE STREET CORP 11,098,1001,683,00298,329,166,0000.013.38 Hist 06/30/2023
DONALD SMITH & CO., INC. 11,053,25672,94397,931,848,0003.373.37 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 9,061,566-3,062,25380,285,475,0000.022.76 Hist 06/30/2023
U S GLOBAL INVESTORS INC 9,685,2741,609,74070,508,795,0004.572.96 Hist 03/31/2023
FMR LLC 7,230,997386,97564,066,636,0000.012.21 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 6,871,9372,072,68360,885,381,0000.012.10 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 5,941,783915,46252,644,197,0000.131.81 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 5,503,2001,287,60048,758,352,0000.121.68 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 4,965,800-144,60043,996,988,0000.041.51 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4,759,127-87,02142,165,865,0000.201.45 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,951,124559,10435,007,241,0000.011.20 Hist 06/30/2023
NORTHERN TRUST CORP 3,724,7781,482,91433,001,534,0000.011.14 Hist 06/30/2023
MARSHALL WACE, LLP 3,376,8033,269,60329,918,474,0000.061.03 Hist 06/30/2023
MORGAN STANLEY 3,339,188474,24729,585,212,0000.001.02 Hist 06/30/2023
Bank of New York Mellon Corp 3,217,247345,78928,504,808,0000.010.98 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 3,058,295912,02127,096,494,0000.020.93 Hist 06/30/2023
Squarepoint Ops LLC 2,010,385538,89417,812,011,0000.050.61 Hist 06/30/2023
PAR CAPITAL MANAGEMENT INC 2,000,000017,720,000,0000.620.61 Hist 06/30/2023
JPMORGAN CHASE & CO 1,878,702966,21916,645,299,0000.000.57 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,746,7941,271,04615,476,595,0000.010.53 Hist 06/30/2023
Invesco Ltd. 1,670,763-244,66614,802,961,0000.000.51 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 1,638,222619,20014,514,647,0000.020.50 Hist 06/30/2023
IPG Investment Advisors LLC 1,553,844-320,31113,767,058,0003.000.47 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,517,769-850,10013,447,434,0000.030.46 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,386,205-357,74412,281,776,0000.010.42 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,278,1211,032,66811,324,152,0000.010.39 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,241,955-39,43911,003,721,0000.010.38 Hist 06/30/2023
RHUMBLINE ADVISERS 1,153,133161,08510,216,758,0000.010.35 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,049,683296,7559,300,192,0000.020.32 Hist 06/30/2023
Cubist Systematic Strategies, LLC 914,823-1,295,1908,105,336,0000.050.28 Hist 06/30/2023
Nuveen Asset Management, LLC 867,1528,4207,682,967,000   Hist 06/30/2023
First Eagle Investment Management, LLC 840,52253,6747,447,025,0000.020.26 Hist 06/30/2023
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