Gateway Investment Advisers LLC Jetblue Airways Corp Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$6.19 - $8.25 $4.42 Million - $5.89 Million	-713,816 Reduced 97.41%	18,971 $0
Q3 2022 Oct 07, 2022	SELL	$6.63 - $9.17 $19,717 - $27,271	-2,974 Reduced 0.4%	732,787 $4.86 Million
Q2 2022 Jul 13, 2022	SELL	$8.11 - $14.8 $2,960 - $5,402	-365 Reduced 0.05%	735,761 $6.16 Million
Q1 2022 Apr 14, 2022	SELL	$11.48 - $16.19 $18,195 - $25,661	-1,585 Reduced 0.21%	736,126 $11 Million
Q4 2021 Jan 14, 2022	BUY	$12.86 - $16.31 $4.11 Million - $5.21 Million	319,618 Added 76.45%	737,711 $10.5 Million

Q3 2021 Oct 22, 2021	SELL	$14.11 - $17.12 $4,218 - $5,118	-299 Reduced 0.07%	418,093 $6.39 Million
Q2 2021 Jul 13, 2021	SELL	$16.71 - $21.25 $64,617 - $82,173	-3,867 Reduced 0.92%	418,392 $7.02 Million
Q1 2021 Apr 14, 2021	SELL	$14.03 - $21.64 $2.18 Million - $3.36 Million	-155,080 Reduced 26.86%	422,259 $8.59 Million
Q4 2020 Jan 14, 2021	BUY	$11.11 - $15.89 $3,432 - $4,910	309 Added 0.05%	577,339 $8.4 Million
Q3 2020 Oct 19, 2020	BUY	$9.95 - $13.0 $3.67 Million - $4.8 Million	368,970 Added 177.34%	577,030 $6.54 Million
Q2 2020 Jul 15, 2020	BUY	$7.48 - $15.59 $2,116 - $4,411	283 Added 0.14%	208,060 $2.27 Million
Q1 2020 Apr 13, 2020	SELL	$6.86 - $21.56 $8,938 - $28,092	-1,303 Reduced 0.62%	207,777 $1.86 Million
Q4 2019 Jan 09, 2020	SELL	$16.02 - $19.76 $957,323 - $1.18 Million	-59,758 Reduced 22.23%	209,080 $3.91 Million
Q3 2019 Oct 15, 2019	SELL	$16.39 - $19.69 $13,407 - $16,106	-818 Reduced 0.3%	268,838 $4.5 Million
Q2 2019 Jul 17, 2019	BUY	$16.34 - $19.44 $2.21 Million - $2.62 Million	134,973 Added 100.22%	269,656 $4.99 Million
Q1 2019 Apr 10, 2019	SELL	$15.67 - $18.36 $2.24 Million - $2.62 Million	-142,894 Reduced 51.48%	134,683 $2.2 Million
Q4 2018 Jan 14, 2019	BUY	$15.19 - $19.52 $23,909 - $30,724	1,574 Added 0.57%	277,577 $4.46 Million
Q3 2018 Oct 16, 2018	SELL	$17.22 - $19.97 $21,542 - $24,982	-1,251 Reduced 0.45%	276,003 $5.34 Million
Q2 2018 Jul 11, 2018	BUY	$18.67 - $20.64 $35,416 - $39,154	1,897 Added 0.69%	277,254 $5.26 Million
Q1 2018 Apr 12, 2018	SELL	$19.82 - $22.93 $1,783 - $2,063	-90 Reduced 0.03%	275,357 $5.6 Million
Q4 2017 Jan 17, 2018	BUY	$18.51 - $22.58 $1.16 Million - $1.42 Million	62,824 Added 29.55%	275,447 $6.15 Million
Q3 2017 Oct 16, 2017	BUY	$18.25 - $22.43 $3.88 Million - $4.77 Million	212,623	212,623 $3.94 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

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$223 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$106 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$103 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$98 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 $1.93B
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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