Jade Capital Advisors, LLC Jetblue Airways Corp Transaction History

Jade Capital Advisors, LLC

$147 Million
Q3 2024

A detailed history of Jade Capital Advisors, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 450,000 shares of JBLU stock, worth $3.18 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

450,000

Previous 50,000 800.0%

Holding current value

$3.18 Million

Previous $304,000 871.05%

% of portfolio

2.01%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$4.57 - $6.66 $1.83 Million - $2.66 Million	400,000 Added 800.0%	450,000 $2.95 Million
Q2 2024 Aug 09, 2024	SELL	$5.18 - $7.51 $414,400 - $600,800	-80,000 Reduced 61.54%	50,000 $304,000
Q1 2024 May 10, 2024	SELL	$4.68 - $7.42 $725,400 - $1.15 Million	-155,000 Reduced 54.39%	130,000 $964,000
Q4 2023 Feb 12, 2024	BUY	$3.69 - $5.78 $405,900 - $635,800	110,000 Added 62.86%	285,000 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $768,250 - $1.63 Million	-175,000 Reduced 50.0%	175,000 $804,000
Q2 2023 Aug 10, 2023	BUY	$6.74 - $8.86 $2.36 Million - $3.1 Million	350,000 New	350,000 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$6.19 - $8.25 $92,850 - $123,750	15,000 Added 75.0%	35,000 $226,000
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $132,600 - $183,400	-20,000 Reduced 50.0%	20,000 $133,000
Q2 2022 Aug 12, 2022	BUY	$8.11 - $14.8 $324,400 - $592,000	40,000 New	40,000 $335,000
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $574,000 - $809,500	-50,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $5.79 Million - $7.34 Million	-450,000 Reduced 90.0%	50,000 $702,000
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $7.06 Million - $8.56 Million	500,000 New	500,000 $7.65 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

286M

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 $2.29B
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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Jade Capital Advisors, LLC Jetblue Airways Corp Transaction History