Kennedy Capital Management, Inc. Jetblue Airways Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $185,610 - $290,739	50,301 Added 12.76%	444,378 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $8,573 - $18,221	-1,953 Reduced 0.49%	394,077 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $113,279 - $148,910	16,807 Added 4.43%	396,030 $3.51 Million
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $257,081 - $364,660	-39,551 Reduced 9.44%	379,223 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$6.19 - $8.25 $144,097 - $192,051	-23,279 Reduced 5.27%	418,774 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $23,330 - $32,269	-3,519 Reduced 0.79%	442,053 $2.93 Million
Q2 2022 Aug 10, 2022	SELL	$8.11 - $14.8 $158,501 - $289,251	-19,544 Reduced 4.2%	445,572 $3.73 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $2.12 Million - $2.99 Million	184,926 Added 66.0%	465,116 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $167,552 - $212,502	13,029 Added 4.88%	280,190 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $131,053 - $159,010	-9,288 Reduced 3.36%	267,161 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$16.71 - $21.25 $74,359 - $94,562	-4,450 Reduced 1.58%	276,449 $4.64 Million
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $233,487 - $360,132	-16,642 Reduced 5.59%	280,899 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$11.11 - $15.89 $245,697 - $351,407	22,115 Added 8.03%	297,541 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$9.95 - $13.0 $51,948 - $67,873	-5,221 Reduced 1.86%	275,426 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $173,356 - $361,313	23,176 Added 9.0%	280,647 $3.06 Million
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $447,402 - $1.41 Million	-65,219 Reduced 20.21%	257,471 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $4.98 Million - $6.15 Million	-311,066 Reduced 49.08%	322,690 $6.04 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $669,351 - $804,119	40,839 Added 6.89%	633,756 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $115,687 - $137,635	7,080 Added 1.21%	592,917 $11 Million
Q1 2019 May 13, 2019	SELL	$15.67 - $18.36 $81,687 - $95,710	-5,213 Reduced 0.88%	585,837 $9.58 Million
Q4 2018 Feb 12, 2019	BUY	$15.19 - $19.52 $4.11 Million - $5.28 Million	270,568 Added 84.43%	591,050 $9.49 Million
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $60,390 - $70,034	-3,507 Reduced 1.08%	320,482 $6.21 Million
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $97,606 - $107,905	-5,228 Reduced 1.59%	323,989 $6.15 Million
Q1 2018 May 14, 2018	SELL	$19.82 - $22.93 $1.27 Million - $1.46 Million	-63,886 Reduced 16.25%	329,217 $6.69 Million
Q4 2017 Feb 13, 2018	BUY	$18.51 - $22.58 $1.79 Million - $2.18 Million	96,499 Added 32.53%	393,103 $8.78 Million
Q3 2017 Nov 13, 2017	BUY	$18.25 - $22.43 $5.41 Million - $6.65 Million	296,604	296,604 $5.5 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$199 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$109 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$99.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$95.7 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 $1.99B
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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