Flagship Harbor Advisors, LLC Jetblue Airways Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 16,913 shares of JBLU stock, worth $135,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,913

Holding current value

$135,473

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$4.57 - $6.66 $77,292 - $112,640	16,913 New	16,913 $110,000
Q4 2022 Jan 13, 2023	SELL	$6.19 - $8.25 $3,095 - $4,125	-500 Reduced 4.48%	10,663 $0
Q3 2022 Oct 13, 2022	SELL	$6.63 - $9.17 $2,506 - $3,466	-378 Reduced 3.28%	11,163 $74,000
Q2 2022 Jul 13, 2022	SELL	$8.11 - $14.8 $127,732 - $233,100	-15,750 Reduced 57.71%	11,541 $97,000
Q4 2021 Feb 10, 2022	BUY	$12.86 - $16.31 $7,047 - $8,937	548 Added 2.05%	27,291 $389,000
Q2 2021 Jul 26, 2021	SELL	$16.71 - $21.25 $26,736 - $34,000	-1,600 Reduced 5.65%	26,743 $449,000
Q1 2021 May 03, 2021	BUY	$14.03 - $21.64 $9,680 - $14,931	690 Added 2.5%	28,343 $576,000
Q4 2020 Feb 08, 2021	BUY	$11.11 - $15.89 $11,565 - $16,541	1,041 Added 3.91%	27,653 $402,000
Q3 2020 Oct 13, 2020	BUY	$9.95 - $13.0 $9,452 - $12,350	950 Added 3.7%	26,612 $301,000
Q2 2020 Jul 31, 2020	BUY	$7.48 - $15.59 $143,279 - $298,626	19,155 Added 294.38%	25,662 $279,000
Q1 2020 May 12, 2020	BUY	$6.86 - $21.56 $548 - $1,724	80 Added 1.24%	6,507 $58,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $4,806 - $5,928	300 Added 4.9%	6,427 $120,000
Q3 2019 Oct 22, 2019	SELL	$16.39 - $19.69 $4,343 - $5,217	-265 Reduced 4.15%	6,127 $102,000
Q2 2019 Jul 22, 2019	BUY	$16.34 - $19.44 $4,330 - $5,151	265 Added 4.33%	6,392 $118,000
Q1 2019 Apr 15, 2019	SELL	$15.67 - $18.36 $15,952 - $18,690	-1,018 Reduced 14.25%	6,127 $100,000
Q4 2018 Jan 28, 2019	BUY	$15.19 - $19.52 $12,607 - $16,201	830 Added 13.14%	7,145 $114,000
Q3 2018 Nov 05, 2018	SELL	$17.22 - $19.97 $24,865 - $28,836	-1,444 Reduced 18.61%	6,315 $120,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $144,860 - $160,145	7,759 New	7,759 $147,000
Q3 2017 Oct 23, 2017	SELL	$18.25 - $22.43 $170,090 - $209,047	-9,320 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	9,320	9,320 $216,000

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 $2.59B
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...

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Flagship Harbor Advisors, LLC Jetblue Airways Corp Transaction History