Dynamic Technology Lab Private LTD Jetblue Airways Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$6.5 - $9.22 $693,914 - $984,290	106,756 New	106,756 $778,000
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $173,341 - $239,749	26,145 New	26,145 $173,000
Q2 2022 Aug 12, 2022	SELL	$8.11 - $14.8 $193,107 - $352,402	-23,811 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $313,587 - $442,246	-27,316 Reduced 53.43%	23,811 $356,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $219,828 - $278,803	17,094 Added 50.23%	51,127 $728,000
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $2.69 Million - $3.26 Million	-190,311 Reduced 84.83%	34,033 $520,000
Q2 2021 Aug 13, 2021	BUY	$16.71 - $21.25 $3.75 Million - $4.77 Million	224,344 New	224,344 $3.76 Million
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $299,245 - $461,559	-21,329 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.11 - $15.89 $169,760 - $242,799	-15,280 Reduced 41.74%	21,329 $310,000
Q3 2020 Nov 13, 2020	SELL	$9.95 - $13.0 $43,979 - $57,460	-4,420 Reduced 10.77%	36,609 $415,000
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $19,717 - $41,095	-2,636 Reduced 6.04%	41,029 $447,000
Q1 2020 May 13, 2020	BUY	$6.86 - $21.56 $299,541 - $941,417	43,665 New	43,665 $391,000
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $762,495 - $916,018	-46,522 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $760,169 - $904,387	46,522 New	46,522 $860,000
Q1 2019 May 13, 2019	SELL	$15.67 - $18.36 $318,383 - $373,038	-20,318 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$15.19 - $19.52 $740,709 - $951,853	-48,763 Reduced 70.59%	20,318 $327,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $1.19 Million - $1.38 Million	69,081 New	69,081 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $462,269 - $511,046	-24,760 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.82 - $22.93 $490,743 - $567,746	24,760 New	24,760 $503,000
Q4 2017 Feb 09, 2018	SELL	$18.51 - $22.58 $1.06 Million - $1.29 Million	-57,339 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$18.25 - $22.43 $1.05 Million - $1.29 Million	57,339	57,339 $1.06 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$199 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$109 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$99.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$95.7 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 $1.99B
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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