Marathon Trading Investment Management LLC Jetblue Airways Corp Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 72,662 shares of JBLU stock, worth $512,267. This represents 0.24% of its overall portfolio holdings.

Number of Shares

72,662

Previous 90,462 19.68%

Holding current value

$512,267

Previous $550,000 13.45%

% of portfolio

0.24%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$4.57 - $6.66 $81,346 - $118,548	-17,800 Reduced 19.68%	72,662 $476,000
Q2 2024 Aug 12, 2024	BUY	$5.18 - $7.51 $426,127 - $617,802	82,264 Added 1003.46%	90,462 $550,000
Q1 2024 May 10, 2024	SELL	$4.68 - $7.42 $2.63 Million - $4.17 Million	-562,153 Reduced 98.56%	8,198 $60,000
Q4 2023 Feb 13, 2024	BUY	$3.69 - $5.78 $2.1 Million - $3.3 Million	570,351 New	570,351 $3.17 Million
Q4 2022 May 24, 2023	BUY	$6.19 - $8.25 $111,420 - $148,500	18,000 New	18,000 $116,000
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $111,420 - $148,500	18,000 New	18,000 $117,000
Q1 2020 May 14, 2020	SELL	$6.86 - $21.56 $121,422 - $381,612	-17,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $634,392 - $782,496	-39,600 Reduced 69.11%	17,700 $331,000
Q3 2019 Nov 13, 2019	BUY	$16.39 - $19.69 $939,147 - $1.13 Million	57,300 New	57,300 $960,000

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

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 $2.28B
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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Marathon Trading Investment Management LLC Jetblue Airways Corp Transaction History