Dimensional Fund Advisors LP Jetblue Airways Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Jetblue Airways Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 15,559,531 shares of JBLU stock, worth $94.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,559,531

Previous 17,878,115 12.97%

Holding current value

$94.8 Million

Previous $109 Million 6.25%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$4.57 - $6.66 $10.6 Million - $15.4 Million	-2,318,584 Reduced 12.97%	15,559,531 $102 Million
Q2 2024 Aug 09, 2024	BUY	$5.18 - $7.51 $2.7 Million - $3.92 Million	521,767 Added 3.01%	17,878,115 $109 Million
Q1 2024 May 10, 2024	BUY	$4.68 - $7.42 $28 Million - $44.3 Million	5,972,254 Added 52.46%	17,356,348 $129 Million
Q4 2023 Feb 07, 2024	SELL	$3.69 - $5.78 $7.43 Million - $11.6 Million	-2,013,330 Reduced 15.03%	11,384,094 $63.2 Million
Q3 2023 Nov 09, 2023	SELL	$4.39 - $9.33 $11.4 Million - $24.2 Million	-2,597,490 Reduced 16.24%	13,397,424 $61.6 Million
Q2 2023 Aug 09, 2023	BUY	$6.74 - $8.86 $7.2 Million - $9.46 Million	1,067,831 Added 7.15%	15,994,914 $142 Million
Q1 2023 May 12, 2023	BUY	$6.5 - $9.22 $34.3 Million - $48.6 Million	5,276,381 Added 54.67%	14,927,083 $109 Million
Q4 2022 Feb 09, 2023	BUY	$6.19 - $8.25 $9.13 Million - $12.2 Million	1,475,483 Added 18.05%	9,650,702 $62.5 Million
Q3 2022 Nov 10, 2022	SELL	$6.63 - $9.17 $47.3 Million - $65.4 Million	-7,131,502 Reduced 46.59%	8,175,219 $54.2 Million
Q2 2022 Aug 12, 2022	BUY	$8.11 - $14.8 $50.5 Million - $92.2 Million	6,232,409 Added 68.68%	15,306,721 $128 Million
Q1 2022 May 13, 2022	BUY	$11.48 - $16.19 $27.2 Million - $38.3 Million	2,366,863 Added 35.29%	9,074,312 $136 Million
Q4 2021 Feb 09, 2022	BUY	$12.86 - $16.31 $11.5 Million - $14.6 Million	894,838 Added 15.39%	6,707,449 $95.5 Million
Q3 2021 Nov 12, 2021	SELL	$14.11 - $17.12 $1.22 Million - $1.48 Million	-86,464 Reduced 1.47%	5,812,611 $88.9 Million
Q2 2021 Aug 12, 2021	SELL	$16.71 - $21.25 $3.57 Million - $4.54 Million	-213,527 Reduced 3.49%	5,899,075 $99 Million
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $57.9 Million - $89.4 Million	-4,129,304 Reduced 40.32%	6,112,602 $124 Million
Q4 2020 Feb 25, 2021	BUY	$11.11 - $15.89 $114 Million - $163 Million	10,241,906 New	10,241,906 $149 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Jetblue Airways Corp Transaction History