Brandywine Global Investment Management, LLC Jetblue Airways Corp Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $170,987 - $236,494	-25,790 Reduced 4.05%	610,783 $4.05 Million
Q2 2022 Aug 11, 2022	SELL	$8.11 - $14.8 $290,167 - $529,529	-35,779 Reduced 5.32%	636,573 $5.33 Million
Q1 2022 May 13, 2022	BUY	$11.48 - $16.19 $329,889 - $465,235	28,736 Added 4.46%	672,352 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$14.11 - $17.12 $3.11 Million - $3.77 Million	220,095 Added 51.97%	643,616 $9.84 Million
Q2 2021 Aug 13, 2021	SELL	$16.71 - $21.25 $135,785 - $172,677	-8,126 Reduced 1.88%	423,521 $7.11 Million

Q1 2021 May 13, 2021	BUY	$14.03 - $21.64 $6.06 Million - $9.34 Million	431,647 New	431,647 $8.78 Million
Q3 2020 Nov 12, 2020	SELL	$9.95 - $13.0 $33,302 - $43,511	-3,347 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $7.99 Million - $16.6 Million	-1,067,574 Reduced 99.69%	3,347 $37,000
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $494,777 - $1.56 Million	-72,125 Reduced 6.31%	1,070,921 $9.59 Million
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $1.03 Million - $1.28 Million	64,586 Added 5.99%	1,143,046 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $4.99 Million - $6 Million	304,483 Added 39.34%	1,078,460 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $97,631 - $116,154	5,975 Added 0.78%	773,977 $14.3 Million
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $7.94 Million - $9.31 Million	506,945 Added 194.19%	768,002 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $35,772 - $45,969	-2,355 Reduced 0.89%	261,057 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $1.36 Million - $1.57 Million	-78,856 Reduced 23.04%	263,412 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $1.21 Million - $1.33 Million	64,620 Added 23.27%	342,268 $6.5 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $11,693 - $13,528	590 Added 0.21%	277,648 $5.64 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $5.12 Million - $6.25 Million	276,750 Added 89853.9%	277,058 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $730 - $897	40 Added 14.93%	308 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	268	268 $7,000

Others Institutions Holding JBLU

# of Institutions

396

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

Black Rock Inc. New York, NY

56.6M
Shares

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$218 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$104 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$101 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$96 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 $1.89B
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...

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