JetBlue Airways Corp / JetBlue Loyalty LP

CUSIP: 476920AA1 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 230,000 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 159,000 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 315,000 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 332,000 Value ($000) $353 Avg Close — Range —