Morgan Stanley Jetblue Airways Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Jetblue Airways Corp stock. As of the latest transaction made, Morgan Stanley holds 8,139,705 shares of JBLU stock, worth $60.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,139,705

Previous 4,709,389 72.84%

Holding current value

$60.6 Million

Previous $28.7 Million 86.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.57 - $6.66 $15.7 Million - $22.8 Million	3,430,316 Added 72.84%	8,139,705 $53.4 Million
Q2 2024 Oct 17, 2024	SELL	$5.18 - $7.51 $4.28 Million - $6.21 Million	-827,110 Reduced 14.94%	4,709,389 $28.7 Million
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.51 $4.28 Million - $6.21 Million	-827,110 Reduced 14.94%	4,709,389 $28.7 Million
Q1 2024 Oct 17, 2024	BUY	$4.68 - $7.42 $3.87 Million - $6.14 Million	827,110 Added 17.56%	5,536,499 $41.1 Million
Q1 2024 Aug 16, 2024	SELL	$4.68 - $7.42 $1.39 Million - $2.2 Million	-296,611 Reduced 5.08%	5,536,499 $41.1 Million
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $1.39 Million - $2.2 Million	-296,611 Reduced 5.08%	5,536,499 $41.1 Million
Q4 2023 Aug 16, 2024	BUY	$3.69 - $5.78 $4.15 Million - $6.5 Million	1,123,721 Added 23.86%	5,833,110 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$3.69 - $5.78 $5.52 Million - $8.64 Million	1,495,471 Added 34.48%	5,833,110 $32.4 Million
Q3 2023 Nov 15, 2023	BUY	$4.39 - $9.33 $4.38 Million - $9.32 Million	998,451 Added 29.9%	4,337,639 $20 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $1.03 Million - $1.35 Million	-152,742 Reduced 4.37%	3,339,188 $29.6 Million
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $4.08 Million - $5.78 Million	626,989 Added 21.88%	3,491,930 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $984,364 - $1.31 Million	159,025 Added 5.88%	2,864,941 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $10.6 Million - $14.7 Million	-1,604,686 Reduced 37.23%	2,705,916 $17.9 Million
Q2 2022 Oct 27, 2022	BUY	$8.11 - $14.8 $10.4 Million - $19 Million	1,282,852 Added 42.37%	4,310,602 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $10.4 Million - $19 Million	1,282,852 Added 42.37%	4,310,602 $36.1 Million
Q1 2022 Oct 27, 2022	SELL	$11.48 - $16.19 $14.7 Million - $20.8 Million	-1,282,852 Reduced 29.76%	3,027,750 $45.3 Million
Q1 2022 May 13, 2022	SELL	$11.48 - $16.19 $8.79 Million - $12.4 Million	-765,997 Reduced 20.19%	3,027,750 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $887,378 - $1.13 Million	69,003 Added 1.85%	3,793,747 $54 Million
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $52.6 Million - $63.8 Million	3,724,744 New	3,724,744 $57 Million

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

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 $2.41B
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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