A detailed history of International Assets Investment Management, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 82,623 shares of JBLU stock, worth $527,960. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,623
Previous 16,595 397.88%
Holding current value
$527,960
Previous $101 Million 87.54%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$4.57 - $6.66 $301,747 - $439,746
66,028 Added 397.88%
82,623 $12.6 Million
Q2 2024

Jul 30, 2024

SELL
$5.18 - $7.51 $39,368 - $57,076
-7,600 Reduced 31.41%
16,595 $101 Million
Q1 2024

Apr 11, 2024

SELL
$4.68 - $7.42 $7,254 - $11,501
-1,550 Reduced 6.02%
24,195 $172 Million
Q4 2023

Jan 25, 2024

SELL
$3.69 - $5.78 $432,246 - $677,069
-117,140 Reduced 81.98%
25,745 $142,000
Q4 2023

Jan 24, 2024

BUY
$3.69 - $5.78 $442,394 - $692,964
119,890 Added 521.37%
142,885 $25.7 Million
Q3 2023

Oct 04, 2023

BUY
$4.39 - $9.33 $2,853 - $6,064
650 Added 2.91%
22,995 $105,000
Q2 2023

Jul 20, 2023

BUY
$6.74 - $8.86 $67 - $88
10 Added 0.04%
22,345 $197,000
Q1 2023

Apr 19, 2023

SELL
$6.5 - $9.22 $11,973 - $16,983
-1,842 Reduced 7.62%
22,335 $162,000
Q4 2022

Jan 30, 2023

BUY
$6.19 - $8.25 $120,370 - $160,429
19,446 Added 411.03%
24,177 $156,000
Q4 2022

Jan 24, 2023

SELL
$6.19 - $8.25 $51,711 - $68,920
-8,354 Reduced 63.84%
4,731 $0
Q3 2022

Oct 31, 2022

SELL
$6.63 - $9.17 $663 - $917
-100 Reduced 0.76%
13,085 $87,000
Q2 2022

Aug 17, 2022

BUY
$8.11 - $14.8 $25,141 - $45,880
3,100 Added 30.74%
13,185 $110,000
Q1 2022

May 03, 2022

BUY
$11.48 - $16.19 $115,775 - $163,276
10,085 New
10,085 $151,000
Q2 2021

Jul 14, 2021

SELL
$16.71 - $21.25 $146,212 - $185,937
-8,750 Closed
0 $0
Q4 2020

Jan 22, 2021

SELL
$11.11 - $15.89 $48,606 - $69,518
-4,375 Reduced 33.33%
8,750 $127 Million
Q3 2020

Oct 21, 2020

BUY
$9.95 - $13.0 $10,447 - $13,650
1,050 Added 8.7%
13,125 $149,000
Q2 2020

Jul 20, 2020

BUY
$7.48 - $15.59 $90,321 - $188,249
12,075 New
12,075 $132,000

Others Institutions Holding JBLU

About JETBLUE AIRWAYS CORP


  • Ticker JBLU
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 323,854,016
  • Market Cap $2.07B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.