Advisors Asset Management, Inc. Jetblue Airways Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.68 - $7.42 $25,889 - $41,047	-5,532 Reduced 9.49%	52,766 $391,000
Q4 2023 Feb 14, 2024	SELL	$3.69 - $5.78 $21,143 - $33,119	-5,730 Reduced 8.95%	58,298 $323,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $132,083 - $173,629	-19,597 Reduced 23.43%	64,028 $567,000
Q1 2023 May 12, 2023	SELL	$6.5 - $9.22 $5,778 - $8,196	-889 Reduced 1.05%	83,625 $608,000
Q3 2022 Nov 08, 2022	BUY	$6.63 - $9.17 $67,811 - $93,790	10,228 Added 19.81%	61,863 $410,000
Q2 2022 Aug 08, 2022	BUY	$8.11 - $14.8 $185,126 - $337,839	22,827 Added 79.24%	51,635 $432,000
Q1 2022 May 17, 2022	BUY	$11.48 - $16.19 $25,646 - $36,168	2,234 Added 8.41%	28,808 $431,000
Q4 2021 Feb 15, 2022	BUY	$12.86 - $16.31 $331,157 - $419,998	25,751 Added 3128.92%	26,574 $378,000
Q3 2021 Nov 12, 2021	BUY	$14.11 - $17.12 $6,448 - $7,823	457 Added 124.86%	823 $13,000
Q2 2021 Jul 30, 2021	BUY	$16.71 - $21.25 $6,115 - $7,777	366 New	366 $6,000
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $52,447 - $61,450	-3,347 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$15.19 - $19.52 $61,397 - $78,899	-4,042 Reduced 54.7%	3,347 $54,000
Q3 2018 Nov 15, 2018	SELL	$17.22 - $19.97 $3,478 - $4,033	-202 Reduced 2.66%	7,389 $143,000
Q2 2018 Aug 22, 2018	BUY	$18.67 - $20.64 $123,352 - $136,368	6,607 Added 671.44%	7,591 $144,000
Q2 2018 Aug 15, 2018	SELL	$18.67 - $20.64 $128,094 - $141,611	-6,861 Reduced 87.46%	984 $144,000
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $5,886 - $6,810	297 Added 3.93%	7,845 $165,000
Q4 2017 Feb 13, 2018	SELL	$18.51 - $22.58 $331,199 - $404,023	-17,893 Reduced 70.33%	7,548 $169,000
Q3 2017 Nov 07, 2017	BUY	$18.25 - $22.43 $464,298 - $570,641	25,441	25,441 $471,000

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$329 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$192 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$106 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$96.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$92.7 Million
0.03% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.93B
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...

More about JBLU

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