First Trust Advisors LP Jetblue Airways Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Jetblue Airways Corp stock. As of the latest transaction made, First Trust Advisors LP holds 610,721 shares of JBLU stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,721

Previous 796,616 23.34%

Holding current value

$3.57 Million

Previous $4.42 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.68 - $7.42 $869,988 - $1.38 Million	-185,895 Reduced 23.34%	610,721 $4.53 Million
Q4 2023 Feb 13, 2024	BUY	$3.69 - $5.78 $2.32 Million - $3.63 Million	627,742 Added 371.72%	796,616 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$4.39 - $9.33 $4.87 Million - $10.3 Million	-1,109,247 Reduced 86.79%	168,874 $776,000
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $6.96 Million - $9.15 Million	1,032,668 Added 420.72%	1,278,121 $11.3 Million
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $1.24 Million - $1.76 Million	-190,823 Reduced 43.74%	245,453 $1.79 Million

Q4 2022 Feb 09, 2023	SELL	$6.19 - $8.25 $2.72 Million - $3.63 Million	-439,776 Reduced 50.2%	436,276 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $2.65 Million - $3.67 Million	399,863 Added 83.97%	876,052 $5.81 Million
Q2 2022 Aug 12, 2022	BUY	$8.11 - $14.8 $1.49 Million - $2.73 Million	184,285 Added 63.13%	476,189 $3.99 Million
Q1 2022 May 13, 2022	SELL	$11.48 - $16.19 $15.8 Million - $22.3 Million	-1,378,617 Reduced 82.53%	291,904 $4.36 Million
Q4 2021 Feb 08, 2022	BUY	$12.86 - $16.31 $4.28 Million - $5.43 Million	332,984 Added 24.9%	1,670,521 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $2,130 - $2,585	-151 Reduced 0.01%	1,337,537 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $10.5 Million - $13.3 Million	625,552 Added 87.84%	1,337,688 $22.4 Million
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $5.75 Million - $8.87 Million	-409,663 Reduced 36.52%	712,136 $14.5 Million
Q4 2020 Feb 02, 2021	SELL	$11.11 - $15.89 $12 Million - $17.1 Million	-1,077,930 Reduced 49.0%	1,121,799 $16.3 Million
Q3 2020 Nov 05, 2020	BUY	$9.95 - $13.0 $9.95 Million - $13 Million	999,769 Added 83.32%	2,199,729 $24.9 Million
Q2 2020 Jul 22, 2020	BUY	$7.48 - $15.59 $5.78 Million - $12 Million	772,486 Added 180.71%	1,199,960 $13.1 Million
Q1 2020 May 06, 2020	SELL	$6.86 - $21.56 $1.29 Million - $4.05 Million	-187,644 Reduced 30.51%	427,474 $3.83 Million
Q4 2019 Feb 03, 2020	BUY	$16.02 - $19.76 $4.31 Million - $5.32 Million	269,053 Added 77.75%	615,118 $11.5 Million
Q3 2019 Nov 04, 2019	SELL	$16.39 - $19.69 $2.65 Million - $3.18 Million	-161,435 Reduced 31.81%	346,065 $5.8 Million
Q2 2019 Jul 30, 2019	SELL	$16.34 - $19.44 $1.35 Million - $1.61 Million	-82,714 Reduced 14.01%	507,500 $9.38 Million
Q1 2019 May 09, 2019	SELL	$15.67 - $18.36 $628,429 - $736,309	-40,104 Reduced 6.36%	590,214 $9.66 Million
Q4 2018 Feb 07, 2019	SELL	$15.19 - $19.52 $17.3 Million - $22.2 Million	-1,138,696 Reduced 64.37%	630,318 $10.1 Million
Q3 2018 Oct 25, 2018	BUY	$17.22 - $19.97 $3.23 Million - $3.74 Million	187,522 Added 11.86%	1,769,014 $34.2 Million
Q2 2018 Aug 02, 2018	SELL	$18.67 - $20.64 $125,555 - $138,804	-6,725 Reduced 0.42%	1,581,492 $30 Million
Q1 2018 Apr 23, 2018	SELL	$19.82 - $22.93 $2.86 Million - $3.31 Million	-144,527 Reduced 8.34%	1,588,217 $32.3 Million
Q4 2017 Feb 08, 2018	BUY	$18.51 - $22.58 $8.08 Million - $9.86 Million	436,674 Added 33.69%	1,732,744 $38.7 Million
Q3 2017 Oct 24, 2017	BUY	$18.25 - $22.43 $23.7 Million - $29.1 Million	1,296,070	1,296,070 $24 Million

Others Institutions Holding JBLU

# of Institutions

396

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.89B
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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First Trust Advisors LP Jetblue Airways Corp Transaction History