Cwm, LLC Jetblue Airways Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Cwm, LLC holds 45,731 shares of JBLU stock, worth $278,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,731

Previous 31,348 45.88%

Holding current value

$278,501

Previous $191,000 57.07%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$4.57 - $6.66 $65,730 - $95,790	14,383 Added 45.88%	45,731 $300,000
Q2 2024 Jul 09, 2024	BUY	$5.18 - $7.51 $5,822 - $8,441	1,124 Added 3.72%	31,348 $191,000
Q1 2024 Apr 05, 2024	BUY	$4.68 - $7.42 $23,722 - $37,611	5,069 Added 20.15%	30,224 $224,000
Q4 2023 Feb 01, 2024	SELL	$3.69 - $5.78 $6,202 - $9,716	-1,681 Reduced 6.26%	25,155 $140,000
Q3 2023 Oct 11, 2023	BUY	$4.39 - $9.33 $96,716 - $205,549	22,031 Added 458.5%	26,836 $123,000
Q2 2023 Aug 03, 2023	BUY	$6.74 - $8.86 $835 - $1,098	124 Added 2.65%	4,805 $43,000
Q1 2023 Apr 28, 2023	BUY	$6.5 - $9.22 $1,579 - $2,240	243 Added 5.48%	4,681 $34,000
Q4 2022 Feb 01, 2023	SELL	$6.19 - $8.25 $28,783 - $38,362	-4,650 Reduced 51.17%	4,438 $29,000
Q3 2022 Oct 27, 2022	BUY	$6.63 - $9.17 $4,720 - $6,529	712 Added 8.5%	9,088 $60,000
Q2 2022 Jul 28, 2022	BUY	$8.11 - $14.8 $46,510 - $84,878	5,735 Added 217.15%	8,376 $70,000
Q1 2022 Apr 21, 2022	SELL	$11.48 - $16.19 $62,290 - $87,846	-5,426 Reduced 67.26%	2,641 $39,000
Q4 2021 Jan 31, 2022	BUY	$12.86 - $16.31 $78,420 - $99,458	6,098 Added 309.7%	8,067 $115,000
Q1 2021 Sep 15, 2021	BUY	$14.03 - $21.64 $533 - $822	38 Added 1.97%	1,969 $33,000
Q1 2021 Apr 27, 2021	SELL	$14.03 - $21.64 $533 - $822	-38 Reduced 1.93%	1,931 $39,000
Q4 2020 Sep 15, 2021	BUY	$11.11 - $15.89 $422 - $603	38 Added 1.97%	1,969 $33,000
Q4 2020 Jan 27, 2021	SELL	$11.11 - $15.89 $422 - $603	-38 Reduced 1.93%	1,931 $28,000
Q3 2020 Sep 15, 2021	BUY	$9.95 - $13.0 $7,701 - $10,062	774 Added 64.77%	1,969 $33,000
Q3 2020 Oct 19, 2020	SELL	$9.95 - $13.0 $7,701 - $10,062	-774 Reduced 39.31%	1,195 $14,000
Q2 2020 Sep 15, 2021	BUY	$7.48 - $15.59 $3,485 - $7,264	466 Added 31.0%	1,969 $33,000
Q2 2020 Jul 22, 2020	SELL	$7.48 - $15.59 $3,485 - $7,264	-466 Reduced 23.67%	1,503 $16,000
Q1 2020 Sep 15, 2021	BUY	$6.86 - $21.56 $7,882 - $24,772	1,149 Added 140.12%	1,969 $33,000
Q1 2020 Apr 28, 2020	SELL	$6.86 - $21.56 $7,882 - $24,772	-1,149 Reduced 58.35%	820 $7,000
Q4 2019 Sep 14, 2021	BUY	$16.02 - $19.76 $24,398 - $30,094	1,523 Added 341.48%	1,969 $33,000
Q4 2019 Jan 27, 2020	SELL	$16.02 - $19.76 $24,398 - $30,094	-1,523 Reduced 77.35%	446 $8,000
Q3 2019 Sep 14, 2021	BUY	$16.39 - $19.69 $20,012 - $24,041	1,221 Added 163.24%	1,969 $33,000
Q3 2019 Oct 22, 2019	SELL	$16.39 - $19.69 $20,012 - $24,041	-1,221 Reduced 62.01%	748 $13,000
Q2 2019 Sep 14, 2021	BUY	$16.34 - $19.44 $15,049 - $17,904	921 Added 87.88%	1,969 $33,000
Q2 2019 Jul 31, 2019	SELL	$16.34 - $19.44 $15,049 - $17,904	-921 Reduced 46.78%	1,048 $19,000
Q1 2019 Sep 02, 2021	BUY	$15.67 - $18.36 $18,051 - $21,150	1,152 Added 141.0%	1,969 $0
Q1 2019 Apr 22, 2019	BUY	$15.67 - $18.36 $11,721 - $13,733	748 Added 1084.06%	817 $13,000
Q4 2018 Jan 25, 2019	BUY	$15.19 - $19.52 $288 - $370	19 Added 38.0%	69 $1,000
Q3 2017 Oct 16, 2017	BUY	$18.25 - $22.43 $912 - $1,121	50	50 $1,000

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

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 $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...

More about JBLU

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