Charles Schwab Investment Management Inc Jetblue Airways Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Jetblue Airways Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,073,127 shares of JBLU stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,073,127

Previous 3,861,383 5.48%

Holding current value

$24.8 Million

Previous $21.4 Million 41.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$4.68 - $7.42 $990,961 - $1.57 Million	211,744 Added 5.48%	4,073,127 $30.2 Million
Q4 2023 Feb 06, 2024	BUY	$3.69 - $5.78 $687,022 - $1.08 Million	186,185 Added 5.07%	3,861,383 $21.4 Million
Q3 2023 Nov 08, 2023	BUY	$4.39 - $9.33 $711,500 - $1.51 Million	162,073 Added 4.61%	3,675,198 $16.9 Million
Q2 2023 Aug 09, 2023	BUY	$6.74 - $8.86 $5.09 Million - $6.7 Million	755,685 Added 27.41%	3,513,125 $31.1 Million
Q1 2023 May 11, 2023	BUY	$6.5 - $9.22 $531,869 - $754,435	81,826 Added 3.06%	2,757,440 $20.1 Million

Q4 2022 Feb 13, 2023	BUY	$6.19 - $8.25 $505,246 - $673,389	81,623 Added 3.15%	2,675,614 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $4.38 Million - $6.05 Million	-659,902 Reduced 20.28%	2,593,991 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $1.05 Million - $1.92 Million	129,639 Added 4.15%	3,253,893 $27.2 Million
Q1 2022 May 13, 2022	BUY	$11.48 - $16.19 $918,273 - $1.3 Million	79,989 Added 2.63%	3,124,254 $46.7 Million
Q4 2021 Feb 11, 2022	BUY	$12.86 - $16.31 $1.57 Million - $1.99 Million	122,125 Added 4.18%	3,044,265 $43.4 Million
Q3 2021 Nov 16, 2021	SELL	$14.11 - $17.12 $143,710 - $174,367	-10,185 Reduced 0.35%	2,922,140 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $591,617 - $752,356	35,405 Added 1.22%	2,932,325 $49.2 Million
Q1 2021 May 17, 2021	BUY	$14.03 - $21.64 $1.2 Million - $1.85 Million	85,677 Added 3.05%	2,896,920 $58.9 Million
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $3.89 Million - $5.56 Million	350,104 Added 14.23%	2,811,243 $40.9 Million
Q3 2020 Nov 13, 2020	BUY	$9.95 - $13.0 $6.3 Million - $8.22 Million	632,664 Added 34.6%	2,461,139 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $792,206 - $1.65 Million	-105,910 Reduced 5.48%	1,828,475 $19.9 Million
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $510,754 - $1.61 Million	74,454 Added 4.0%	1,934,385 $17.3 Million
Q4 2019 Feb 07, 2020	SELL	$16.02 - $19.76 $3.91 Million - $4.83 Million	-244,372 Reduced 11.61%	1,859,931 $34.8 Million
Q3 2019 Nov 08, 2019	SELL	$16.39 - $19.69 $3.12 Million - $3.75 Million	-190,446 Reduced 8.3%	2,104,303 $35.2 Million
Q2 2019 Aug 09, 2019	SELL	$16.34 - $19.44 $4.54 Million - $5.4 Million	-277,791 Reduced 10.8%	2,294,749 $42.4 Million
Q1 2019 May 14, 2019	BUY	$15.67 - $18.36 $17.9 Million - $21 Million	1,144,335 Added 80.12%	2,572,540 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $415,947 - $534,516	27,383 Added 1.95%	1,428,205 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$17.22 - $19.97 $1.2 Million - $1.39 Million	69,546 Added 5.22%	1,400,822 $27.1 Million
Q2 2018 Aug 08, 2018	BUY	$18.67 - $20.64 $1.35 Million - $1.5 Million	72,554 Added 5.76%	1,331,276 $25.3 Million
Q1 2018 May 07, 2018	BUY	$19.82 - $22.93 $1.59 Million - $1.83 Million	80,019 Added 6.79%	1,258,722 $25.6 Million
Q4 2017 Jan 17, 2018	BUY	$18.51 - $22.58 $260,213 - $317,429	14,058 Added 1.21%	1,178,703 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$18.25 - $22.43 $21.3 Million - $26.1 Million	1,164,645	1,164,645 $21.6 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 $1.97B
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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Charles Schwab Investment Management Inc Jetblue Airways Corp Transaction History