Alpha Crest Capital Management LLC Jetblue Airways Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $1.35 Million - $1.87 Million	-203,759 Reduced 75.67%	65,524 $434,000
Q2 2022 Aug 11, 2022	BUY	$8.11 - $14.8 $1.77 Million - $3.23 Million	218,506 Added 430.32%	269,283 $2.25 Million
Q1 2022 May 12, 2022	SELL	$11.48 - $16.19 $1.84 Million - $2.6 Million	-160,343 Reduced 75.95%	50,777 $759,000
Q4 2021 Feb 09, 2022	SELL	$12.86 - $16.31 $401,875 - $509,687	-31,250 Reduced 12.89%	211,120 $3.01 Million
Q3 2021 Nov 10, 2021	BUY	$14.11 - $17.12 $2.12 Million - $2.57 Million	149,962 Added 162.28%	242,370 $3.71 Million
Q2 2021 Aug 12, 2021	BUY	$16.71 - $21.25 $1.33 Million - $1.69 Million	79,662 Added 625.0%	92,408 $1.55 Million
Q1 2021 May 13, 2021	BUY	$14.03 - $21.64 $178,826 - $275,823	12,746 New	12,746 $259,000
Q4 2020 Feb 12, 2021	SELL	$11.11 - $15.89 $113,577 - $162,443	-10,223 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.95 - $13.0 $101,718 - $132,899	10,223 New	10,223 $116,000
Q2 2020 Aug 12, 2020	SELL	$7.48 - $15.59 $168,472 - $351,133	-22,523 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.86 - $21.56 $376,531 - $1.18 Million	-54,888 Reduced 70.9%	22,523 $202,000
Q4 2019 Feb 12, 2020	SELL	$16.02 - $19.76 $220,787 - $272,332	-13,782 Reduced 15.11%	77,411 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$16.39 - $19.69 $545,000 - $654,731	33,252 Added 57.39%	91,193 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	$16.34 - $19.44 $946,755 - $1.13 Million	57,941 New	57,941 $1.07 Million
Q1 2019 May 10, 2019	SELL	$15.67 - $18.36 $459,507 - $538,388	-29,324 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$15.19 - $19.52 $445,431 - $572,404	29,324 New	29,324 $471,000

Others Institutions Holding JBLU

# of Institutions

411

Shares Held

287M

Call Options Held

5.57M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$195 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$107 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$98.1 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$94 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 $1.96B
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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