Captrust Financial Advisors Jetblue Airways Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $47,925 - $75,070	12,988 Added 70.51%	31,407 $174,000
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $10,821 - $22,998	-2,465 Reduced 11.8%	18,419 $84,000
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $12,347 - $16,231	1,832 Added 9.62%	20,884 $185,000
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $123,838 - $175,659	19,052 New	19,052 $138,000
Q3 2022 Nov 16, 2022	BUY	$6.63 - $9.17 $25,989 - $35,946	3,920 Added 34.27%	15,360 $102,000

Q2 2022 Aug 23, 2022	SELL	$8.11 - $14.8 $25,132 - $45,865	-3,099 Reduced 21.32%	11,440 $96,000
Q2 2022 Aug 16, 2022	BUY	$8.11 - $14.8 $53,947 - $98,449	6,652 Added 84.34%	14,539 $122,000
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $15,670 - $22,099	1,365 Added 20.93%	7,887 $118,000
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $874 - $1,109	-68 Reduced 1.03%	6,522 $93,000
Q3 2021 Nov 16, 2021	SELL	$14.11 - $17.12 $592 - $719	-42 Reduced 0.63%	6,590 $101,000
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $11,011 - $14,003	659 Added 11.03%	6,632 $111,000
Q1 2021 May 17, 2021	SELL	$14.03 - $21.64 $33,587 - $51,806	-2,394 Reduced 28.61%	5,973 $121,000
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $85,102 - $121,717	7,660 Added 1083.45%	8,367 $122,000
Q3 2020 Nov 17, 2020	SELL	$9.95 - $13.0 $35,422 - $46,280	-3,560 Reduced 83.43%	707 $8,000
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $24,459 - $50,979	-3,270 Reduced 43.39%	4,267 $46,000
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $64,895 - $203,957	-9,460 Reduced 55.66%	7,537 $61,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $266,092 - $328,213	16,610 Added 4291.99%	16,997 $321,000
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $6,064 - $7,105	387 New	387 $6,000
Q3 2018 Nov 15, 2018	SELL	$17.22 - $19.97 $861 - $998	-50 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $925 - $1,129	50	50 $1,000

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

Black Rock Inc. New York, NY

56.6M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$223 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$106 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$103 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$98 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 $1.93B
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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