Allianz Asset Management Gmb H Jetblue Airways Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Jetblue Airways Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,728,095 shares of JBLU stock, worth $34.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,728,095

Previous 4,043,443 16.93%

Holding current value

$34.5 Million

Previous $24.6 Million 25.96%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.57 - $6.66 $3.13 Million - $4.56 Million	684,652 Added 16.93%	4,728,095 $31 Million
Q2 2024 Aug 13, 2024	BUY	$5.18 - $7.51 $5.73 Million - $8.31 Million	1,106,128 Added 37.66%	4,043,443 $24.6 Million
Q1 2024 May 13, 2024	BUY	$4.68 - $7.42 $2.67 Million - $4.24 Million	570,767 Added 24.12%	2,937,315 $21.8 Million
Q4 2023 Feb 12, 2024	BUY	$3.69 - $5.78 $3.6 Million - $5.64 Million	975,736 Added 70.16%	2,366,548 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$4.39 - $9.33 $3.71 Million - $7.89 Million	845,271 Added 154.94%	1,390,812 $6.4 Million
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.86 $3.68 Million - $4.83 Million	545,541 New	545,541 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$8.11 - $14.8 $1.4 Million - $2.56 Million	173,107 Added 50.87%	513,373 $4.3 Million
Q1 2022 May 13, 2022	SELL	$11.48 - $16.19 $60,993 - $86,017	-5,313 Reduced 1.54%	340,266 $5.09 Million
Q4 2021 Feb 11, 2022	BUY	$12.86 - $16.31 $60,583 - $76,836	4,711 Added 1.38%	345,579 $4.92 Million
Q3 2021 Nov 10, 2021	BUY	$14.11 - $17.12 $4.81 Million - $5.84 Million	340,868 New	340,868 $5.21 Million
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $82,900 - $172,783	-11,083 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.86 - $21.56 $18,302 - $57,522	-2,668 Reduced 19.4%	11,083 $99,000
Q4 2019 Feb 13, 2020	SELL	$16.02 - $19.76 $371,519 - $458,254	-23,191 Reduced 62.78%	13,751 $257,000
Q3 2019 Nov 13, 2019	SELL	$16.39 - $19.69 $416,453 - $500,303	-25,409 Reduced 40.75%	36,942 $618,000
Q2 2019 Aug 08, 2019	SELL	$16.34 - $19.44 $2.65 Million - $3.15 Million	-162,204 Reduced 72.23%	62,351 $1.15 Million
Q1 2019 May 13, 2019	SELL	$15.67 - $18.36 $2.72 Million - $3.18 Million	-173,377 Reduced 43.57%	224,555 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $5.16 Million - $6.64 Million	339,998 Added 586.87%	397,932 $6.39 Million
Q3 2018 Nov 13, 2018	SELL	$17.22 - $19.97 $11.6 Million - $13.5 Million	-676,363 Reduced 92.11%	57,934 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$18.67 - $20.64 $7.75 Million - $8.57 Million	415,231 Added 130.14%	734,297 $13.9 Million
Q1 2018 May 14, 2018	SELL	$19.82 - $22.93 $5.6 Million - $6.48 Million	-282,721 Reduced 46.98%	319,066 $6.48 Million
Q4 2017 Feb 13, 2018	SELL	$18.51 - $22.58 $13.7 Million - $16.7 Million	-737,754 Reduced 55.08%	601,787 $13.4 Million
Q3 2017 Nov 13, 2017	SELL	$18.25 - $22.43 $4.25 Million - $5.22 Million	-232,700 Reduced 14.8%	1,339,541 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,702 Added 11.86%	1,572,241 $35.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-186,643 Reduced 11.72%	1,405,539 $29 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-536,559 Reduced 25.21%	1,592,182 $35.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,128,741	2,128,741 $36.6 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

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 $2.36B
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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Allianz Asset Management Gmb H Jetblue Airways Corp Transaction History