Frontier Capital Management CO LLC Jetblue Airways Corp Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$8.11 - $14.8 $4.69 Million - $8.56 Million	-578,414 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$11.48 - $16.19 $24,372 - $34,371	-2,123 Reduced 0.37%	578,414 $8.65 Million
Q4 2021 Jan 19, 2022	SELL	$12.86 - $16.31 $105,104 - $133,301	-8,173 Reduced 1.39%	580,537 $8.27 Million
Q3 2021 Oct 19, 2021	SELL	$14.11 - $17.12 $224,080 - $271,882	-15,881 Reduced 2.63%	588,710 $9 Million
Q2 2021 Aug 09, 2021	BUY	$16.71 - $21.25 $1.6 Million - $2.03 Million	95,578 Added 18.78%	604,591 $10.1 Million

Q1 2021 May 13, 2021	BUY	$14.03 - $21.64 $984,920 - $1.52 Million	70,201 Added 16.0%	509,013 $10.4 Million
Q4 2020 Jan 19, 2021	SELL	$11.11 - $15.89 $639,991 - $915,343	-57,605 Reduced 11.6%	438,812 $6.38 Million
Q3 2020 Nov 16, 2020	SELL	$9.95 - $13.0 $820,317 - $1.07 Million	-82,444 Reduced 14.24%	496,417 $5.62 Million
Q2 2020 Jul 17, 2020	SELL	$7.48 - $15.59 $6 Million - $12.5 Million	-801,778 Reduced 58.07%	578,861 $6.31 Million
Q1 2020 Apr 16, 2020	SELL	$6.86 - $21.56 $31 Million - $97.4 Million	-4,519,908 Reduced 76.6%	1,380,639 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $6.6 Million - $8.15 Million	-412,268 Reduced 6.53%	5,900,547 $110 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $3.32 Million - $3.99 Million	-202,859 Reduced 3.11%	6,312,815 $106 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $10.8 Million - $12.9 Million	663,155 Added 11.33%	6,515,674 $120 Million
Q1 2019 May 07, 2019	SELL	$15.67 - $18.36 $8.72 Million - $10.2 Million	-556,354 Reduced 8.68%	5,852,519 $95.7 Million
Q4 2018 Jan 25, 2019	BUY	$15.19 - $19.52 $6.1 Million - $7.84 Million	401,451 Added 6.68%	6,408,873 $103 Million
Q3 2018 Oct 30, 2018	BUY	$17.22 - $19.97 $10.8 Million - $12.5 Million	624,744 Added 11.61%	6,007,422 $116 Million
Q2 2018 Aug 03, 2018	SELL	$18.67 - $20.64 $4.7 Million - $5.19 Million	-251,622 Reduced 4.47%	5,382,678 $102 Million
Q1 2018 Apr 30, 2018	BUY	$19.82 - $22.93 $6.76 Million - $7.82 Million	341,071 Added 6.44%	5,634,300 $114 Million
Q4 2017 Jan 18, 2018	BUY	$18.51 - $22.58 $31.3 Million - $38.2 Million	1,692,657 Added 47.01%	5,293,229 $118 Million
Q3 2017 Oct 31, 2017	BUY	$18.25 - $22.43 $65.7 Million - $80.8 Million	3,600,572	3,600,572 $66.7 Million

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

Black Rock Inc. New York, NY

56.6M
Shares

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$212 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$101 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$98.6 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$93.4 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 $1.84B
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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