Donald Smith & Co., Inc. Jetblue Airways Corp Transaction History

Donald Smith & Co., Inc.

  • $4.07 Billion
  • Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Jetblue Airways Corp stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 11,320,960 shares of JBLU stock, worth $84.2 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
11,320,960
Previous 11,570,210 2.15%
Holding current value
$84.2 Million
Previous $70.5 Million 5.4%
% of portfolio
1.82%
Previous 1.87%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$4.57 - $6.66 $1.14 Million - $1.66 Million
-249,250 Reduced 2.15%
11,320,960 $74.3 Million
Q2 2024

Aug 09, 2024
SELL
$5.18 - $7.51 $8.73 Million - $12.7 Million
-1,685,884 Reduced 12.72%
11,570,210 $70.5 Million
Q1 2024

May 10, 2024
BUY
$4.68 - $7.42 $3.77 Million - $5.98 Million
805,404 Added 6.47%
13,256,094 $98.4 Million
Q4 2023

Feb 05, 2024
BUY
$3.69 - $5.78 $5 Million - $7.83 Million
1,354,786 Added 12.21%
12,450,690 $69.1 Million
Q3 2023

Nov 13, 2023
BUY
$4.39 - $9.33 $187,224 - $397,905
42,648 Added 0.39%
11,095,904 $51 Million
Q2 2023

Aug 10, 2023
BUY
$6.74 - $8.86 $491,635 - $646,274
72,943 Added 0.66%
11,053,256 $97.9 Million
Q1 2023

May 17, 2023
BUY
$6.5 - $9.22 $8.92 Million - $12.6 Million
1,371,929 Added 14.28%
10,980,313 $79.9 Million
Q4 2022

Feb 09, 2023
BUY
$6.19 - $8.25 $9.37 Million - $12.5 Million
1,513,137 Added 18.69%
9,608,384 $62.3 Million
Q3 2022

Nov 04, 2022
BUY
$6.63 - $9.17 $171,571 - $237,301
25,878 Added 0.32%
8,095,247 $53.7 Million
Q2 2022

Aug 12, 2022
BUY
$8.11 - $14.8 $315,633 - $576,001
38,919 Added 0.48%
8,069,369 $67.5 Million
Q1 2022

May 09, 2022
BUY
$11.48 - $16.19 $7.44 Million - $10.5 Million
647,816 Added 8.77%
8,030,450 $120 Million
Q4 2021

Feb 07, 2022
BUY
$12.86 - $16.31 $2.59 Million - $3.29 Million
201,729 Added 2.81%
7,382,634 $105 Million
Q3 2021

Nov 12, 2021
BUY
$14.11 - $17.12 $55,029 - $66,768
3,900 Added 0.05%
7,180,905 $110 Million
Q2 2021

Aug 10, 2021
BUY
$16.71 - $21.25 $1.93 Million - $2.45 Million
115,340 Added 1.63%
7,177,005 $120 Million
Q1 2021

May 10, 2021
SELL
$14.03 - $21.64 $30 Million - $46.2 Million
-2,136,069 Reduced 23.22%
7,061,665 $144 Million
Q4 2020

Feb 10, 2021
SELL
$11.11 - $15.89 $2.09 Million - $2.99 Million
-187,953 Reduced 2.0%
9,197,734 $134 Million
Q3 2020

Nov 05, 2020
SELL
$9.95 - $13.0 $7.25 Million - $9.47 Million
-728,775 Reduced 7.21%
9,385,687 $106 Million
Q2 2020

Aug 13, 2020
BUY
$7.48 - $15.59 $2.75 Million - $5.72 Million
367,074 Added 3.77%
10,114,462 $110 Million
Q1 2020

May 11, 2020
SELL
$6.86 - $21.56 $7.51 Million - $23.6 Million
-1,095,344 Reduced 10.1%
9,747,388 $87.2 Million
Q4 2019

Feb 10, 2020
BUY
$16.02 - $19.76 $136,362 - $168,197
8,512 Added 0.08%
10,842,732 $203 Million
Q3 2019

Nov 01, 2019
BUY
$16.39 - $19.69 $27.1 Million - $32.6 Million
1,654,187 Added 18.02%
10,834,220 $181 Million
Q2 2019

Aug 12, 2019
SELL
$16.34 - $19.44 $29,804 - $35,458
-1,824 Reduced 0.02%
9,180,033 $170 Million
Q1 2019

May 10, 2019
SELL
$15.67 - $18.36 $6.64 Million - $7.78 Million
-423,859 Reduced 4.41%
9,181,857 $150 Million
Q4 2018

Feb 08, 2019
BUY
$15.19 - $19.52 $17.6 Million - $22.6 Million
1,155,377 Added 13.67%
9,605,716 $154 Million
Q3 2018

Nov 09, 2018
BUY
$17.22 - $19.97 $26 Million - $30.1 Million
1,508,887 Added 21.74%
8,450,339 $164 Million
Q2 2018

Aug 09, 2018
BUY
$18.67 - $20.64 $50.8 Million - $56.1 Million
2,719,980 Added 64.43%
6,941,452 $132 Million
Q1 2018

May 03, 2018
SELL
$19.82 - $22.93 $132,100 - $152,828
-6,665 Reduced 0.16%
4,221,472 $85.8 Million
Q4 2017

Feb 13, 2018
SELL
$18.51 - $22.58 $41.3 Million - $50.4 Million
-2,232,291 Reduced 34.55%
4,228,137 $94.5 Million
Q3 2017

Nov 08, 2017
BUY
$18.25 - $22.43 $5.75 Million - $7.06 Million
314,961 Added 5.13%
6,460,428 $120 Million
Q2 2017

Aug 29, 2017
SELL
N/A
-1,105 Reduced 0.02%
6,145,467 $140 Million
Q1 2017

Aug 29, 2017
BUY
N/A
83,602 Added 1.38%
6,146,572 $127 Million
Q4 2016

Aug 29, 2017
BUY
N/A
492,204 Added 8.84%
6,062,970 $136 Million
Q3 2016

Aug 29, 2017
SELL
N/A
-218 Reduced -0.0%
5,570,766 $96 Million
Q2 2016

Aug 29, 2017
BUY
N/A
34,317 Added 0.62%
5,570,984 $92.3 Million
Q1 2016

Aug 29, 2017
SELL
N/A
-997,809 Reduced 15.27%
5,536,667 $117 Million
Q4 2015

Aug 29, 2017
SELL
N/A
-607,881 Reduced 8.51%
6,534,476 $148 Million
Q3 2015

Aug 29, 2017
BUY
N/A
7,142,357
7,142,357 $184 Million

Others Institutions Holding JBLU

# of Institutions
416
Shares Held
285M
Call Options Held
5.74M
Put Options Held
13.9M
View Full List

About JETBLUE AIRWAYS CORP

JBLU Quotes by TradingView
  • Ticker JBLU
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 323,854,016
  • Market Cap $2.41B
  • 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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