JETBLUE AIRWAYS CORP (JBLU) [Rocket]

Ownership

JETBLUE AIRWAYS CORP (JBLU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	38,339,356	9,246,446	339,686,694,000	0.01	11.69	Hist	06/30/2023
VANGUARD GROUP INC	33,606,466	3,147,300	297,753,288,000	0.01	10.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	15,994,914	1,067,831	141,714,386,000	0.05	4.88	Hist	06/30/2023
STATE STREET CORP	11,098,100	1,683,002	98,329,166,000	0.01	3.38	Hist	06/30/2023
DONALD SMITH & CO., INC.	11,053,256	72,943	97,931,848,000	3.37	3.37	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	9,061,566	-3,062,253	80,285,475,000	0.02	2.76	Hist	06/30/2023
U S GLOBAL INVESTORS INC	9,685,274	1,609,740	70,508,795,000	4.57	2.96	Hist	03/31/2023
FMR LLC	7,230,997	386,975	64,066,636,000	0.01	2.21	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,871,937	2,072,683	60,885,381,000	0.01	2.10	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	5,941,783	915,462	52,644,197,000	0.13	1.81	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	5,503,200	1,287,600	48,758,352,000	0.12	1.68	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	4,965,800	-144,600	43,996,988,000	0.04	1.51	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	4,759,127	-87,021	42,165,865,000	0.20	1.45	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	3,951,124	559,104	35,007,241,000	0.01	1.20	Hist	06/30/2023
NORTHERN TRUST CORP	3,724,778	1,482,914	33,001,534,000	0.01	1.14	Hist	06/30/2023
MARSHALL WACE, LLP	3,376,803	3,269,603	29,918,474,000	0.06	1.03	Hist	06/30/2023
MORGAN STANLEY	3,339,188	474,247	29,585,212,000	0.00	1.02	Hist	06/30/2023
Bank of New York Mellon Corp	3,217,247	345,789	28,504,808,000	0.01	0.98	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	3,058,295	912,021	27,096,494,000	0.02	0.93	Hist	06/30/2023
Squarepoint Ops LLC	2,010,385	538,894	17,812,011,000	0.05	0.61	Hist	06/30/2023
PAR CAPITAL MANAGEMENT INC	2,000,000	0	17,720,000,000	0.62	0.61	Hist	06/30/2023
JPMORGAN CHASE & CO	1,878,702	966,219	16,645,299,000	0.00	0.57	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,746,794	1,271,046	15,476,595,000	0.01	0.53	Hist	06/30/2023
Invesco Ltd.	1,670,763	-244,666	14,802,961,000	0.00	0.51	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,638,222	619,200	14,514,647,000	0.02	0.50	Hist	06/30/2023
IPG Investment Advisors LLC	1,553,844	-320,311	13,767,058,000	3.00	0.47	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,517,769	-850,100	13,447,434,000	0.03	0.46	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,386,205	-357,744	12,281,776,000	0.01	0.42	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,278,121	1,032,668	11,324,152,000	0.01	0.39	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,241,955	-39,439	11,003,721,000	0.01	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	1,153,133	161,085	10,216,758,000	0.01	0.35	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,049,683	296,755	9,300,192,000	0.02	0.32	Hist	06/30/2023
Cubist Systematic Strategies, LLC	914,823	-1,295,190	8,105,336,000	0.05	0.28	Hist	06/30/2023
Nuveen Asset Management, LLC	867,152	8,420	7,682,967,000			Hist	06/30/2023
First Eagle Investment Management, LLC	840,522	53,674	7,447,025,000	0.02	0.26	Hist	06/30/2023
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