David A. Siegel Jetblue Airways Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $11,808 - $18,496	3,200 Added 0.76%	426,400 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $22.3 Million - $47.4 Million	-5,080,000 Reduced 92.31%	423,200 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $8.68 Million - $11.4 Million	1,287,600 Added 30.54%	5,503,200 $48.8 Million
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $6.94 Million - $9.84 Million	1,067,000 Added 33.89%	4,215,600 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $10.2 Million - $13.6 Million	1,653,400 Added 110.58%	3,148,600 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $2.66 Million - $3.68 Million	-400,900 Reduced 21.14%	1,495,200 $9.91 Million
Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $3.47 Million - $6.33 Million	-427,400 Reduced 18.39%	1,896,100 $15.9 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $2.58 Million - $3.63 Million	224,400 Added 10.69%	2,323,500 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $23 Million - $29.2 Million	1,788,900 Added 576.69%	2,099,100 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $4.38 Million - $5.31 Million	310,200 New	310,200 $4.74 Million
Q1 2021 May 17, 2021	SELL	$14.03 - $21.64 $1.09 Million - $1.67 Million	-77,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $859,914 - $1.23 Million	77,400 New	77,400 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$9.95 - $13.0 $200,990 - $262,600	-20,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $2.08 Million - $4.34 Million	-278,300 Reduced 93.23%	20,200 $220,000
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $696,976 - $2.19 Million	-101,600 Reduced 25.39%	298,500 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $14.7 Million - $18.1 Million	-915,100 Reduced 69.58%	400,100 $7.49 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $12.2 Million - $14.7 Million	-746,700 Reduced 36.21%	1,315,200 $22 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $11.2 Million - $13.3 Million	684,600 Added 49.71%	2,061,900 $38.1 Million
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $16.6 Million - $19.5 Million	1,061,600 Added 336.27%	1,377,300 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $1.44 Million - $1.85 Million	94,588 Added 42.78%	315,700 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $117,095 - $135,796	6,800 Added 3.17%	221,112 $4.28 Million
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $8.43 Million - $9.32 Million	-451,700 Reduced 67.82%	214,312 $4.07 Million
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $2.28 Million - $2.64 Million	-115,000 Reduced 14.72%	666,012 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $2.91 Million - $3.55 Million	157,200 Added 25.2%	781,012 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $11.4 Million - $14 Million	623,812	623,812 $11.6 Million

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

286M

Call Options Held

5.64M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$247 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$135 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$124 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$119 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 $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...

More about JBLU

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