Barnett & Company, Inc. Jetblue Airways Corp Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$8.11 - $14.8 $227,890 - $415,880	-28,100 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$11.48 - $16.19 $120,540 - $169,995	-10,500 Reduced 27.2%	28,100 $420,000
Q4 2021 Feb 02, 2022	SELL	$12.86 - $16.31 $81,018 - $102,752	-6,300 Reduced 14.03%	38,600 $550,000
Q3 2021 Nov 04, 2021	SELL	$14.11 - $17.12 $498,788 - $605,192	-35,350 Reduced 44.05%	44,900 $687,000
Q2 2021 Jul 20, 2021	BUY	$16.71 - $21.25 $332,529 - $422,875	19,900 Added 32.97%	80,250 $1.35 Million
Q1 2021 Apr 19, 2021	BUY	$14.03 - $21.64 $105,225 - $162,300	7,500 Added 14.19%	60,350 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$11.11 - $15.89 $163,317 - $233,583	-14,700 Reduced 21.76%	52,850 $768,000
Q2 2020 Jul 22, 2020	SELL	$7.48 - $15.59 $9,724 - $20,267	-1,300 Reduced 1.89%	67,550 $736,000
Q1 2020 Apr 23, 2020	SELL	$6.86 - $21.56 $63,798 - $200,508	-9,300 Reduced 11.9%	68,850 $616,000
Q4 2019 Jan 22, 2020	BUY	$16.02 - $19.76 $439,444 - $542,036	27,431 Added 54.08%	78,150 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$16.39 - $19.69 $71,444 - $85,828	4,359 Added 9.4%	50,719 $850,000
Q2 2019 Jul 30, 2019	BUY	$16.34 - $19.44 $53,922 - $64,152	3,300 Added 7.66%	46,360 $857,000
Q1 2019 Apr 26, 2019	SELL	$15.67 - $18.36 $23,505 - $27,540	-1,500 Reduced 3.37%	43,060 $704,000
Q4 2018 Feb 15, 2019	SELL	$15.19 - $19.52 $60,000 - $77,104	-3,950 Reduced 8.14%	44,560 $716,000
Q3 2018 Nov 02, 2018	BUY	$17.22 - $19.97 $44,772 - $51,922	2,600 Added 5.66%	48,510 $939,000
Q2 2018 Aug 03, 2018	BUY	$18.67 - $20.64 $486,353 - $537,672	26,050 Added 131.17%	45,910 $871,000
Q1 2018 May 14, 2018	BUY	$19.82 - $22.93 $393,625 - $455,389	19,860 New	19,860 $404,000

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

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$236 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$129 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$119 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$114 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 $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...

More about JBLU

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