Lsv Asset Management Jetblue Airways Corp Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$6.63 - $9.17 $16.4 Million - $22.7 Million	-2,472,196 Reduced 98.56%	36,156 $240,000
Q2 2022 Aug 10, 2022	SELL	$8.11 - $14.8 $1.11 Million - $2.02 Million	-136,600 Reduced 5.16%	2,508,352 $21 Million
Q1 2022 May 12, 2022	BUY	$11.48 - $16.19 $1.86 Million - $2.62 Million	162,056 Added 6.53%	2,644,952 $39.5 Million
Q4 2021 Jan 28, 2022	BUY	$12.86 - $16.31 $149,176 - $189,195	11,600 Added 0.47%	2,482,896 $35.4 Million
Q3 2021 Nov 04, 2021	SELL	$14.11 - $17.12 $11.3 Million - $13.7 Million	-802,731 Reduced 24.52%	2,471,296 $37.8 Million
Q2 2021 Aug 04, 2021	SELL	$16.71 - $21.25 $41.2 Million - $52.4 Million	-2,467,764 Reduced 42.98%	3,274,027 $54.9 Million
Q1 2021 Apr 30, 2021	SELL	$14.03 - $21.64 $24.3 Million - $37.5 Million	-1,734,107 Reduced 23.2%	5,741,791 $117 Million
Q4 2020 Feb 08, 2021	SELL	$11.11 - $15.89 $7.29 Million - $10.4 Million	-656,000 Reduced 8.07%	7,475,898 $109 Million
Q3 2020 Oct 23, 2020	SELL	$9.95 - $13.0 $3.41 Million - $4.45 Million	-342,605 Reduced 4.04%	8,131,898 $92.1 Million
Q2 2020 Aug 05, 2020	SELL	$7.48 - $15.59 $2.48 Million - $5.16 Million	-331,300 Reduced 3.76%	8,474,503 $92.4 Million
Q1 2020 May 07, 2020	SELL	$6.86 - $21.56 $1.53 Million - $4.8 Million	-222,653 Reduced 2.47%	8,805,803 $78.8 Million
Q4 2019 Feb 10, 2020	BUY	$16.02 - $19.76 $4.72 Million - $5.82 Million	294,541 Added 3.37%	9,028,456 $169 Million
Q3 2019 Nov 07, 2019	BUY	$16.39 - $19.69 $8.67 Million - $10.4 Million	528,722 Added 6.44%	8,733,915 $146 Million
Q2 2019 Aug 08, 2019	SELL	$16.34 - $19.44 $1.93 Million - $2.29 Million	-117,849 Reduced 1.42%	8,205,193 $152 Million
Q1 2019 May 07, 2019	BUY	$15.67 - $18.36 $9.95 Million - $11.7 Million	634,765 Added 8.26%	8,323,042 $136 Million
Q4 2018 Feb 05, 2019	BUY	$15.19 - $19.52 $2.41 Million - $3.1 Million	158,728 Added 2.11%	7,688,277 $123 Million
Q3 2018 Nov 06, 2018	SELL	$17.22 - $19.97 $407,080 - $472,090	-23,640 Reduced 0.31%	7,529,549 $146 Million
Q2 2018 Aug 08, 2018	BUY	$18.67 - $20.64 $21.8 Million - $24.1 Million	1,168,454 Added 18.3%	7,553,189 $143 Million
Q1 2018 May 04, 2018	BUY	$19.82 - $22.93 $18.9 Million - $21.9 Million	953,000 Added 17.55%	6,384,735 $130 Million
Q4 2017 Feb 01, 2018	BUY	$18.51 - $22.58 $21.2 Million - $25.9 Million	1,146,890 Added 26.77%	5,431,735 $0
Q3 2017 Nov 13, 2017	BUY	$18.25 - $22.43 $78.2 Million - $96.1 Million	4,284,845	4,284,845 $79.4 Million

Others Institutions Holding JBLU

# of Institutions

448

Shares Held

291M

Call Options Held

6.71M

Put Options Held

18M

Black Rock Inc. New York, NY

55.3M
Shares

$375 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$220 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$120 Million
1.89% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$110 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.9M
Shares

$101 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 $2.2B
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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