Envestnet Asset Management Inc Jetblue Airways Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$6.5 - $9.22 $68,757 - $97,529	10,578 New	10,578 $77,000
Q2 2022 Aug 03, 2022	SELL	$8.11 - $14.8 $189,944 - $346,630	-23,421 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$11.48 - $16.19 $153,269 - $216,152	-13,351 Reduced 36.31%	23,421 $350,000
Q4 2021 Feb 04, 2022	BUY	$12.86 - $16.31 $106,095 - $134,557	8,250 Added 28.93%	36,772 $524,000
Q3 2021 Oct 07, 2021	BUY	$14.11 - $17.12 $27,429 - $33,281	1,944 Added 7.31%	28,522 $436,000
Q2 2021 Aug 04, 2021	BUY	$16.71 - $21.25 $117,153 - $148,983	7,011 Added 35.83%	26,578 $446,000
Q1 2021 May 04, 2021	SELL	$14.03 - $21.64 $101,478 - $156,522	-7,233 Reduced 26.99%	19,567 $398,000
Q4 2020 Feb 02, 2021	BUY	$11.11 - $15.89 $297,748 - $425,852	26,800 New	26,800 $390,000
Q2 2020 Jul 08, 2020	SELL	$7.48 - $15.59 $329,658 - $687,082	-44,072 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$6.86 - $21.56 $381,464 - $1.2 Million	-55,607 Reduced 55.79%	44,072 $394,000
Q4 2019 Feb 11, 2020	BUY	$16.02 - $19.76 $486,975 - $600,664	30,398 Added 43.88%	99,679 $1.87 Million
Q3 2019 Oct 17, 2019	BUY	$16.39 - $19.69 $248,685 - $298,756	15,173 Added 28.04%	69,281 $1.16 Million
Q2 2019 Aug 02, 2019	SELL	$16.34 - $19.44 $206,504 - $245,682	-12,638 Reduced 18.93%	54,108 $1 Million
Q1 2019 May 10, 2019	BUY	$15.67 - $18.36 $7,223 - $8,463	461 Added 0.7%	66,746 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$15.19 - $19.52 $1.01 Million - $1.29 Million	66,285 New	66,285 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $228,871 - $265,421	-13,291 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$18.67 - $20.64 $6,179 - $6,831	-331 Reduced 2.43%	13,291 $251,000
Q1 2018 May 09, 2018	BUY	$19.82 - $22.93 $101,993 - $117,997	5,146 Added 60.71%	13,622 $277,000
Q4 2017 Feb 20, 2018	SELL	$18.51 - $22.58 $913,746 - $1.11 Million	-49,365 Reduced 85.35%	8,476 $189,000
Q3 2017 Nov 13, 2017	BUY	$18.25 - $22.43 $838,259 - $1.03 Million	45,932 Added 385.69%	57,841 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,909	11,909 $272,000

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$259 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$142 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$130 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$125 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 $2.59B
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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