Cipher Capital LP Jetblue Airways Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $225,776 - $353,655	61,186 New	61,186 $339,000
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $695,507 - $914,272	103,191 Added 119.16%	189,789 $1.68 Million
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $562,887 - $798,433	86,598 New	86,598 $630,000
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $220,467 - $304,930	33,253 New	33,253 $220,000
Q2 2022 Aug 12, 2022	SELL	$8.11 - $14.8 $223,195 - $407,310	-27,521 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $459,875 - $584,821	27,521 New	27,521 $462,000
Q4 2020 Feb 12, 2021	SELL	$11.11 - $15.89 $238,176 - $340,649	-21,438 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.95 - $13.0 $2.36 Million - $3.09 Million	-237,610 Reduced 91.72%	21,438 $243,000
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $1.56 Million - $3.26 Million	209,216 Added 419.84%	259,048 $2.82 Million
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $341,847 - $1.07 Million	49,832 New	49,832 $446,000
Q2 2019 Aug 13, 2019	SELL	$16.34 - $19.44 $2.2 Million - $2.62 Million	-134,821 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $2.11 Million - $2.48 Million	134,821 New	134,821 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $729,636 - $937,623	-48,034 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$17.22 - $19.97 $71,084 - $82,436	-4,128 Reduced 7.91%	48,034 $930,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $973,864 - $1.08 Million	52,162 New	52,162 $990,000
Q1 2018 May 14, 2018	SELL	$19.82 - $22.93 $504,498 - $583,660	-25,454 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$18.51 - $22.58 $120,315 - $146,770	6,500 Added 34.29%	25,454 $568,000
Q3 2017 Nov 08, 2017	BUY	$18.25 - $22.43 $345,910 - $425,138	18,954	18,954 $352,000

Others Institutions Holding JBLU

# of Institutions

418

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$195 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$107 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$98.1 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$94 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 $1.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account