Balyasny Asset Management LLC Jetblue Airways Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 27,275 shares of JBLU stock, worth $159,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,275

Previous 815,940 96.66%

Holding current value

$159,286

Previous $4.53 Million 95.54%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.68 - $7.42 $3.69 Million - $5.85 Million	-788,665 Reduced 96.66%	27,275 $202,000
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $1.81 Million - $2.84 Million	490,551 Added 150.76%	815,940 $4.53 Million
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $5.23 Million - $11.1 Million	-1,192,380 Reduced 78.56%	325,389 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $5.73 Million - $7.53 Million	-850,100 Reduced 35.9%	1,517,769 $13.4 Million
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $15.4 Million - $21.8 Million	2,363,504 Added 54146.71%	2,367,869 $17.2 Million

Q4 2022 Feb 14, 2023	SELL	$6.19 - $8.25 $7.8 Million - $10.4 Million	-1,259,796 Reduced 99.65%	4,365 $28,000
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $8.77 Million - $12.1 Million	-1,323,441 Reduced 51.15%	1,264,161 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $12.2 Million - $22.3 Million	1,506,308 Added 139.31%	2,587,602 $21.7 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $11.6 Million - $16.3 Million	1,008,994 Added 1395.57%	1,081,294 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $23 Million - $29.2 Million	-1,790,996 Reduced 96.12%	72,300 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $20.9 Million - $25.3 Million	1,480,101 Added 386.25%	1,863,296 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$16.71 - $21.25 $8.41 Million - $10.7 Million	-503,176 Reduced 56.77%	383,195 $6.43 Million
Q1 2021 May 17, 2021	BUY	$14.03 - $21.64 $12.4 Million - $19.2 Million	886,371 New	886,371 $18 Million
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $2.53 Million - $3.01 Million	-155,072 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $1.76 Million - $2.06 Million	112,296 Added 262.52%	155,072 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $11.2 Million - $14.4 Million	-736,234 Reduced 94.51%	42,776 $687,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $12.2 Million - $14.2 Million	711,196 Added 1048.75%	779,010 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $4.63 Million - $5.12 Million	-248,217 Reduced 78.54%	67,814 $1.29 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $5.97 Million - $6.91 Million	301,361 Added 2054.27%	316,031 $6.42 Million
Q4 2017 Feb 14, 2018	SELL	$18.51 - $22.58 $882,519 - $1.08 Million	-47,678 Reduced 76.47%	14,670 $328,000
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $1.14 Million - $1.4 Million	62,348	62,348 $1.16 Million

Others Institutions Holding JBLU

# of Institutions

396

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.89B
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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Balyasny Asset Management LLC Jetblue Airways Corp Transaction History