Cpwm, LLC Jetblue Airways Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Cpwm, LLC holds 20,000 shares of JBLU stock, worth $152,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,104 0.52%

Holding current value

$152,800

Previous $168,000 20.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $689 - $953	-104 Reduced 0.52%	20,000 $133,000
Q2 2022 Aug 12, 2022	BUY	$8.11 - $14.8 $843 - $1,539	104 Added 0.52%	20,104 $168,000
Q1 2022 May 13, 2022	SELL	$11.48 - $16.19 $241 - $339	-21 Reduced 0.1%	20,000 $299,000
Q4 2020 Feb 12, 2021	BUY	$11.11 - $15.89 $233 - $333	21 Added 0.11%	20,021 $291,000
Q2 2020 Aug 13, 2020	SELL	$7.48 - $15.59 $449,981 - $937,863	-60,158 Reduced 75.05%	20,000 $218,000
Q4 2019 Feb 12, 2020	SELL	$16.02 - $19.76 $8,010 - $9,880	-500 Reduced 0.62%	80,158 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$16.39 - $19.69 $8,195 - $9,845	500 Added 0.62%	80,658 $1.35 Million
Q2 2019 Aug 02, 2019	BUY	$16.34 - $19.44 $2,581 - $3,071	158 Added 0.2%	80,158 $1.48 Million
Q4 2018 Feb 08, 2019	SELL	$15.19 - $19.52 $972 - $1,249	-64 Reduced 0.08%	80,000 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$17.22 - $19.97 $1,394 - $1,617	-81 Reduced 0.1%	80,064 $1.55 Million
Q2 2018 Dec 21, 2018	BUY	$18.67 - $20.64 $2,240 - $2,476	120 Added 0.15%	80,145 $1.52 Million
Q2 2018 Aug 09, 2018	SELL	$18.67 - $20.64 $2,240 - $2,476	-120 Reduced 0.15%	80,025 $1.52 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $2,378 - $2,751	120 Added 0.15%	80,145 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,025	80,025 $1.83 Million

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

286M

Call Options Held

5.64M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.47B
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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