Meeder Asset Management Inc Jetblue Airways Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $122,661 - $169,654	18,501 Added 89.4%	39,195 $260,000
Q2 2022 Aug 08, 2022	BUY	$8.11 - $14.8 $28,839 - $52,628	3,556 Added 20.75%	20,694 $173,000
Q1 2022 May 10, 2022	BUY	$11.48 - $16.19 $123,467 - $174,123	10,755 Added 168.49%	17,138 $256,000
Q4 2021 Feb 11, 2022	BUY	$12.86 - $16.31 $30,439 - $38,605	2,367 Added 58.94%	6,383 $91,000
Q3 2021 Nov 08, 2021	BUY	$14.11 - $17.12 $14,998 - $18,198	1,063 Added 36.0%	4,016 $61,000
Q2 2021 Aug 09, 2021	BUY	$16.71 - $21.25 $3,592 - $4,568	215 Added 7.85%	2,953 $50,000
Q1 2021 Apr 28, 2021	BUY	$14.03 - $21.64 $9,624 - $14,845	686 Added 33.43%	2,738 $56,000
Q4 2020 Feb 09, 2021	BUY	$11.11 - $15.89 $1,255 - $1,795	113 Added 5.83%	2,052 $30,000
Q3 2020 Nov 02, 2020	SELL	$9.95 - $13.0 $198,721 - $259,636	-19,972 Reduced 91.15%	1,939 $22,000
Q2 2020 Aug 11, 2020	SELL	$7.48 - $15.59 $83,229 - $173,469	-11,127 Reduced 33.68%	21,911 $239,000
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $154,418 - $485,315	22,510 Added 213.81%	33,038 $296,000
Q4 2019 Feb 13, 2020	BUY	$16.02 - $19.76 $162,779 - $200,781	10,161 Added 2768.66%	10,528 $197,000
Q3 2019 Oct 17, 2019	BUY	$16.39 - $19.69 $2,507 - $3,012	153 Added 71.5%	367 $6,000
Q2 2019 Aug 05, 2019	BUY	$16.34 - $19.44 $3,496 - $4,160	214 New	214 $4,000
Q1 2019 Apr 16, 2019	SELL	$15.67 - $18.36 $121,442 - $142,290	-7,750 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$15.19 - $19.52 $344,509 - $442,713	-22,680 Reduced 74.53%	7,750 $124,000
Q3 2018 Nov 02, 2018	BUY	$17.22 - $19.97 $24,417 - $28,317	1,418 Added 4.89%	30,430 $0
Q2 2018 Jul 24, 2018	SELL	$18.67 - $20.64 $435,981 - $481,985	-23,352 Reduced 44.6%	29,012 $0
Q1 2018 May 03, 2018	SELL	$19.82 - $22.93 $234,470 - $271,261	-11,830 Reduced 18.43%	52,364 $1.07 Million
Q4 2017 Feb 02, 2018	BUY	$18.51 - $22.58 $408,386 - $498,182	22,063 Added 52.37%	64,194 $1.43 Million
Q3 2017 Oct 20, 2017	BUY	$18.25 - $22.43 $768,890 - $944,998	42,131	42,131 $781,000

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

286M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$206 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$113 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$104 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$99.4 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 $2.07B
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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