Louisiana State Employees Retirement System Jetblue Airways Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Jetblue Airways Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 144,200 shares of JBLU stock, worth $875,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,200

Previous 171,100 15.72%

Holding current value

$875,294

Previous $1.04 Million 9.22%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$4.57 - $6.66 $122,933 - $179,154	-26,900 Reduced 15.72%	144,200 $945,000
Q2 2024 Jul 24, 2024	BUY	$5.18 - $7.51 $31,080 - $45,060	6,000 Added 3.63%	171,100 $1.04 Million
Q1 2024 Apr 23, 2024	SELL	$4.68 - $7.42 $7,955 - $12,614	-1,700 Reduced 1.02%	165,100 $1.23 Million
Q4 2023 Jan 29, 2024	SELL	$3.69 - $5.78 $10,332 - $16,184	-2,800 Reduced 1.65%	166,800 $925,000
Q3 2023 Oct 17, 2023	BUY	$4.39 - $9.33 $323,982 - $688,554	73,800 Added 77.04%	169,600 $780,000
Q2 2023 Jul 18, 2023	BUY	$6.74 - $8.86 $66,726 - $87,714	9,900 Added 11.53%	95,800 $848,000
Q1 2023 Apr 19, 2023	SELL	$6.5 - $9.22 $5,200 - $7,376	-800 Reduced 0.92%	85,900 $625,000
Q4 2022 Jan 24, 2023	BUY	$6.19 - $8.25 $3,095 - $4,125	500 Added 0.58%	86,700 $562,000
Q3 2022 Oct 19, 2022	BUY	$6.63 - $9.17 $12,597 - $17,423	1,900 Added 2.25%	86,200 $572,000
Q2 2022 Jul 20, 2022	BUY	$8.11 - $14.8 $8,109 - $14,800	1,000 Added 1.2%	84,300 $732,000
Q1 2022 Apr 22, 2022	BUY	$11.48 - $16.19 $18,368 - $25,904	1,600 Added 1.96%	83,300 $1.09 Million
Q4 2021 Jan 14, 2022	BUY	$12.86 - $16.31 $7,716 - $9,786	600 Added 0.74%	81,700 $1.16 Million
Q3 2021 Oct 12, 2021	SELL	$14.11 - $17.12 $14,110 - $17,120	-1,000 Reduced 1.22%	81,100 $1.24 Million
Q1 2021 Apr 14, 2021	BUY	$14.03 - $21.64 $49,105 - $75,740	3,500 Added 4.45%	82,100 $1.67 Million
Q4 2020 Jan 11, 2021	BUY	$11.11 - $15.89 $117,766 - $168,434	10,600 Added 15.59%	78,600 $1.14 Million
Q3 2020 Oct 19, 2020	BUY	$9.95 - $13.0 $6,964 - $9,100	700 Added 1.04%	68,000 $770,000
Q2 2020 Jul 13, 2020	SELL	$7.48 - $15.59 $19,448 - $40,534	-2,600 Reduced 3.72%	67,300 $734,000
Q4 2019 Jan 17, 2020	SELL	$16.02 - $19.76 $20,826 - $25,688	-1,300 Reduced 1.83%	69,900 $1.31 Million
Q3 2019 Oct 24, 2019	SELL	$16.39 - $19.69 $93,423 - $112,233	-5,700 Reduced 7.41%	71,200 $1.19 Million
Q2 2019 Jul 15, 2019	SELL	$16.34 - $19.44 $84,968 - $101,088	-5,200 Reduced 6.33%	76,900 $1.45 Million
Q1 2019 Apr 15, 2019	BUY	$15.67 - $18.36 $18,804 - $22,032	1,200 Added 1.48%	82,100 $1.34 Million
Q4 2018 Jan 14, 2019	SELL	$15.19 - $19.52 $72,912 - $93,696	-4,800 Reduced 5.6%	80,900 $1.3 Million
Q3 2018 Oct 16, 2018	BUY	$17.22 - $19.97 $3,444 - $3,994	200 Added 0.23%	85,700 $1.66 Million
Q2 2018 Jul 18, 2018	BUY	$18.67 - $20.64 $18,670 - $20,640	1,000 Added 1.18%	85,500 $1.62 Million
Q1 2018 Apr 18, 2018	BUY	$19.82 - $22.93 $67,388 - $77,962	3,400 Added 4.19%	84,500 $1.72 Million
Q4 2017 Jan 16, 2018	SELL	$18.51 - $22.58 $124,017 - $151,286	-6,700 Reduced 7.63%	81,100 $1.81 Million
Q3 2017 Oct 16, 2017	BUY	$18.25 - $22.43 $1.6 Million - $1.97 Million	87,800	87,800 $1.63 Million

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

272M

Call Options Held

5.19M

Put Options Held

11.3M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.97B
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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Louisiana State Employees Retirement System Jetblue Airways Corp Transaction History