Janus Henderson Group PLC Jetblue Airways Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.51 $8,899 - $12,902	-1,718 Reduced 4.68%	34,995 $213,000
Q1 2024 May 15, 2024	BUY	$4.68 - $7.42 $18 - $29	4 Added 0.01%	36,713 $272,000
Q4 2023 Feb 14, 2024	SELL	$3.69 - $5.78 $970 - $1,520	-263 Reduced 0.71%	36,709 $203,000
Q3 2023 Nov 14, 2023	BUY	$4.39 - $9.33 $179 - $382	41 Added 0.11%	36,972 $170,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $1,037 - $1,364	-154 Reduced 0.42%	36,931 $327,000
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $127,192 - $180,416	19,568 Added 111.71%	37,085 $269,000
Q4 2022 Feb 14, 2023	SELL	$6.19 - $8.25 $12 - $16	-2 Reduced 0.01%	17,517 $113,000
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $941 - $1,302	142 Added 0.82%	17,519 $117,000
Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $859 - $1,568	-106 Reduced 0.61%	17,377 $146,000
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $149 - $210	13 Added 0.07%	17,483 $261,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $224,664 - $284,935	17,470 New	17,470 $249,000
Q3 2021 Nov 16, 2021	SELL	$14.11 - $17.12 $3.34 Million - $4.05 Million	-236,731 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $3.96 Million - $5.03 Million	236,731 New	236,731 $3.97 Million
Q1 2021 May 17, 2021	SELL	$14.03 - $21.64 $3.44 Million - $5.3 Million	-244,980 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $2.72 Million - $3.89 Million	244,980 New	244,980 $3.56 Million
Q1 2019 Apr 30, 2019	SELL	$15.67 - $18.36 $341,355 - $399,954	-21,784 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$15.19 - $19.52 $4,572 - $5,875	301 Added 1.4%	21,784 $350,000
Q3 2018 Nov 09, 2018	BUY	$17.22 - $19.97 $99,101 - $114,927	5,755 Added 36.59%	21,483 $416,000
Q2 2018 Aug 10, 2018	BUY	$18.67 - $20.64 $55,188 - $61,011	2,956 Added 23.14%	15,728 $299,000
Q1 2018 May 14, 2018	SELL	$19.82 - $22.93 $183,176 - $211,919	-9,242 Reduced 41.98%	12,772 $260,000
Q4 2017 Feb 09, 2018	BUY	$18.51 - $22.58 $125,701 - $153,340	6,791 Added 44.61%	22,014 $492,000
Q3 2017 Nov 14, 2017	SELL	$18.25 - $22.43 $44,858 - $55,132	-2,458 Reduced 13.9%	15,223 $0
Q2 2017 Aug 17, 2017	BUY	N/A	17,681	17,681 $404,000

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$240 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$132 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$116 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 $2.41B
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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