Excalibur Management Corp Jetblue Airways Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Jetblue Airways Corp stock. As of the latest transaction made, Excalibur Management Corp holds 31,121 shares of JBLU stock, worth $231,540. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,121

Previous 31,994 2.73%

Holding current value

$231,540

Previous $194,000 5.15%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.57 - $6.66 $3,989 - $5,814	-873 Reduced 2.73%	31,121 $204,000
Q2 2024 Aug 09, 2024	SELL	$5.18 - $7.51 $9,334 - $13,533	-1,802 Reduced 5.33%	31,994 $194,000
Q1 2024 May 13, 2024	SELL	$4.68 - $7.42 $2,457 - $3,895	-525 Reduced 1.53%	33,796 $250,000
Q4 2023 Feb 12, 2024	SELL	$3.69 - $5.78 $4,409 - $6,907	-1,195 Reduced 3.36%	34,321 $190,000
Q3 2023 Nov 09, 2023	SELL	$4.39 - $9.33 $1,031 - $2,192	-235 Reduced 0.66%	35,516 $163,000
Q2 2023 Aug 08, 2023	SELL	$6.74 - $8.86 $21,736 - $28,573	-3,225 Reduced 8.27%	35,751 $316,000
Q1 2023 May 05, 2023	SELL	$6.5 - $9.22 $32,175 - $45,639	-4,950 Reduced 11.27%	38,976 $283,000
Q4 2022 Feb 10, 2023	SELL	$6.19 - $8.25 $70,442 - $93,885	-11,380 Reduced 20.58%	43,926 $284,000
Q3 2022 Nov 04, 2022	SELL	$6.63 - $9.17 $7,989 - $11,049	-1,205 Reduced 2.13%	55,306 $367,000
Q2 2022 Jul 25, 2022	SELL	$8.11 - $14.8 $226,796 - $413,882	-27,965 Reduced 33.1%	56,511 $473,000
Q1 2022 May 03, 2022	SELL	$11.48 - $16.19 $55,965 - $78,926	-4,875 Reduced 5.46%	84,476 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$12.86 - $16.31 $14,146 - $17,941	1,100 Added 1.25%	89,351 $1.27 Million
Q3 2021 Oct 28, 2021	BUY	$14.11 - $17.12 $159,443 - $193,456	11,300 Added 14.68%	88,251 $1.35 Million
Q2 2021 Jul 26, 2021	BUY	$16.71 - $21.25 $185,481 - $235,875	11,100 Added 16.86%	76,951 $1.29 Million
Q1 2021 May 03, 2021	BUY	$14.03 - $21.64 $553,637 - $853,936	39,461 Added 149.53%	65,851 $1.34 Million
Q4 2020 Jan 26, 2021	SELL	$11.11 - $15.89 $33,052 - $47,272	-2,975 Reduced 10.13%	26,390 $384,000
Q3 2020 Nov 02, 2020	SELL	$9.95 - $13.0 $38,556 - $50,375	-3,875 Reduced 11.66%	29,365 $333,000
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $248,635 - $518,211	33,240 New	33,240 $362,000

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

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...

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Excalibur Management Corp Jetblue Airways Corp Transaction History