Guggenheim Capital LLC Jetblue Airways Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 55,158 shares of JBLU stock, worth $441,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,158
Previous 54,508 1.19%
Holding current value
$441,815
Previous $331,000 9.06%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$4.57 - $6.66 $2,970 - $4,329
650 Added 1.19%
55,158 $361,000
Q2 2024

Aug 14, 2024
BUY
$5.18 - $7.51 $15,514 - $22,492
2,995 Added 5.81%
54,508 $331,000
Q1 2024

May 14, 2024
SELL
$4.68 - $7.42 $81,717 - $129,560
-17,461 Reduced 25.32%
51,513 $382,000
Q4 2023

Feb 14, 2024
BUY
$3.69 - $5.78 $58,135 - $91,063
15,755 Added 29.6%
68,974 $382,000
Q3 2023

Nov 14, 2023
SELL
$4.39 - $9.33 $330,277 - $701,933
-75,234 Reduced 58.57%
53,219 $244,000
Q2 2023

Aug 11, 2023
BUY
$6.74 - $8.86 $192,534 - $253,094
28,566 Added 28.6%
128,453 $1.14 Million
Q1 2023

May 10, 2023
SELL
$6.5 - $9.22 $178,860 - $253,706
-27,517 Reduced 21.6%
99,887 $727,000
Q4 2022

Feb 14, 2023
BUY
$6.19 - $8.25 $607,765 - $810,026
98,185 Added 336.03%
127,404 $825,000
Q3 2022

Nov 14, 2022
SELL
$6.63 - $9.17 $33,826 - $46,785
-5,102 Reduced 14.87%
29,219 $194,000
Q2 2022

Aug 15, 2022
SELL
$8.11 - $14.8 $38,303 - $69,900
-4,723 Reduced 12.1%
34,321 $287,000
Q1 2022

May 16, 2022
BUY
$11.48 - $16.19 $31,168 - $43,955
2,715 Added 7.47%
39,044 $584,000
Q4 2021

Feb 14, 2022
BUY
$12.86 - $16.31 $173,018 - $219,434
13,454 Added 58.82%
36,329 $517,000
Q3 2021

Nov 15, 2021
SELL
$14.11 - $17.12 $57,582 - $69,866
-4,081 Reduced 15.14%
22,875 $350,000
Q2 2021

Aug 13, 2021
SELL
$16.71 - $21.25 $286,643 - $364,522
-17,154 Reduced 38.89%
26,956 $452,000
Q1 2021

May 13, 2021
SELL
$14.03 - $21.64 $145,491 - $224,406
-10,370 Reduced 19.03%
44,110 $897,000
Q4 2020

Feb 16, 2021
BUY
$11.11 - $15.89 $186,381 - $266,570
16,776 Added 44.49%
54,480 $792,000
Q3 2020

Nov 13, 2020
BUY
$9.95 - $13.0 $141,538 - $184,925
14,225 Added 60.59%
37,704 $427,000
Q2 2020

Aug 14, 2020
SELL
$7.48 - $15.59 $76,655 - $159,766
-10,248 Reduced 30.39%
23,479 $256,000
Q1 2020

Jun 02, 2020
SELL
$6.86 - $21.56 $1.36 Million - $4.28 Million
-198,343 Reduced 85.47%
33,727 $302,000
Q4 2019

Feb 14, 2020
BUY
$16.02 - $19.76 $1.24 Million - $1.53 Million
77,339 Added 49.98%
232,070 $4.35 Million
Q3 2019

Nov 14, 2019
SELL
$16.39 - $19.69 $448,741 - $539,092
-27,379 Reduced 15.03%
154,731 $2.59 Million
Q2 2019

Aug 14, 2019
SELL
$16.34 - $19.44 $3.56 Million - $4.24 Million
-217,860 Reduced 54.47%
182,110 $3.37 Million
Q1 2019

May 15, 2019
SELL
$15.67 - $18.36 $2.2 Million - $2.58 Million
-140,352 Reduced 25.98%
399,970 $6.54 Million
Q4 2018

Feb 14, 2019
SELL
$15.19 - $19.52 $679,463 - $873,149
-44,731 Reduced 7.65%
540,322 $8.68 Million
Q3 2018

Nov 14, 2018
SELL
$17.22 - $19.97 $208,207 - $241,457
-12,091 Reduced 2.02%
585,053 $11.3 Million
Q2 2018

Aug 14, 2018
BUY
$18.67 - $20.64 $3.19 Million - $3.53 Million
171,031 Added 40.14%
597,144 $11.3 Million
Q1 2018

May 15, 2018
SELL
$19.82 - $22.93 $3.43 Million - $3.96 Million
-172,815 Reduced 28.85%
426,113 $8.66 Million
Q4 2017

Feb 14, 2018
BUY
$18.51 - $22.58 $931,793 - $1.14 Million
50,340 Added 9.18%
598,928 $13.4 Million
Q3 2017

Nov 14, 2017
BUY
$18.25 - $22.43 $10 Million - $12.3 Million
548,588
548,588 $10.2 Million

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

JBLU Quotes by TradingView
  • 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...
More about JBLU
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