Advisor Group Holdings, Inc. Jetblue Airways Corp Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Jetblue Airways Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,972 shares of JBLU stock, worth $153,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,972

Previous 30,275 24.12%

Holding current value

$153,223

Previous $198,000 9.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$5.63 - $8.05 $41,115 - $58,789	-7,303 Reduced 24.12%	22,972 $180,000
Q3 2024 Nov 13, 2024	SELL	$4.57 - $6.66 $28,288 - $41,225	-6,190 Reduced 16.98%	30,275 $198,000
Q2 2024 Aug 13, 2024	SELL	$5.18 - $7.51 $58,409 - $84,682	-11,276 Reduced 23.62%	36,465 $222,000
Q1 2024 May 10, 2024	SELL	$4.68 - $7.42 $497,572 - $788,886	-106,319 Reduced 69.01%	47,741 $354,000
Q4 2023 Feb 12, 2024	BUY	$3.69 - $5.78 $227,462 - $356,296	61,643 Added 66.7%	154,060 $855,000
Q3 2023 Nov 13, 2023	BUY	$4.39 - $9.33 $11,532 - $24,509	2,627 Added 2.93%	92,417 $425,000
Q2 2023 Aug 21, 2023	SELL	$6.74 - $8.86 $45,771 - $60,168	-6,791 Reduced 7.03%	89,790 $795,000
Q2 2023 Aug 10, 2023	BUY	$6.74 - $8.86 $74,530 - $97,973	11,058 Added 12.93%	96,581 $855,000
Q1 2023 May 12, 2023	SELL	$6.5 - $9.22 $194,467 - $275,843	-29,918 Reduced 25.92%	85,523 $622,000
Q4 2022 Feb 10, 2023	BUY	$6.19 - $8.25 $110,045 - $146,668	17,778 Added 18.2%	115,441 $748,000
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $69,608 - $96,275	10,499 Added 12.05%	97,663 $646,000
Q2 2022 Aug 10, 2022	BUY	$8.11 - $14.8 $172,305 - $314,440	21,246 Added 32.23%	87,164 $731,000
Q1 2022 May 04, 2022	BUY	$11.48 - $16.19 $4,649 - $6,556	405 Added 0.62%	65,918 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$14.11 - $17.12 $42,866 - $52,010	3,038 Added 4.86%	65,513 $1 Million
Q2 2021 Aug 02, 2021	SELL	$16.71 - $21.25 $30,011 - $38,165	-1,796 Reduced 2.79%	62,475 $1.05 Million
Q1 2021 May 13, 2021	BUY	$14.03 - $21.64 $116,252 - $179,309	8,286 Added 14.8%	64,271 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$11.11 - $15.89 $356,408 - $509,751	-32,080 Reduced 36.43%	55,985 $814,000
Q3 2020 Nov 12, 2020	BUY	$9.95 - $13.0 $214,810 - $280,657	21,589 Added 32.48%	88,065 $997,000
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $188,024 - $391,885	25,137 Added 60.81%	66,476 $725,000
Q1 2020 May 18, 2020	BUY	$6.86 - $21.56 $283,585 - $891,268	41,339 New	41,339 $198,000

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

288M

Call Options Held

5.57M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.16B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

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Advisor Group Holdings, Inc. Jetblue Airways Corp Transaction History