Northwestern Mutual Investment Management Company, LLC Jetblue Airways Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.81 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $6,854 - $9,010	1,017 Added 1.42%	72,871 $645,000
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $272,226 - $386,142	41,881 Added 139.73%	71,854 $523,000
Q4 2022 Feb 21, 2023	SELL	$6.19 - $8.25 $103,985 - $138,591	-16,799 Reduced 35.92%	29,973 $194,000
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $45,899 - $63,483	-6,923 Reduced 12.89%	46,772 $310,000
Q2 2022 Aug 04, 2022	BUY	$8.11 - $14.8 $7,088 - $12,935	874 Added 1.65%	53,695 $449,000

Q1 2022 May 09, 2022	BUY	$11.48 - $16.19 $1,159 - $1,635	101 Added 0.19%	52,821 $790,000
Q4 2021 Feb 03, 2022	BUY	$12.86 - $16.31 $2,391 - $3,033	186 Added 0.35%	52,720 $751,000
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $2,822 - $3,424	-200 Reduced 0.38%	52,534 $803,000
Q2 2021 Aug 13, 2021	BUY	$16.71 - $21.25 $317 - $403	19 Added 0.04%	52,734 $885,000
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $777,346 - $1.2 Million	-55,406 Reduced 51.24%	52,715 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$11.11 - $15.89 $158,584 - $226,813	14,274 Added 15.21%	108,121 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $48,096 - $100,243	-6,430 Reduced 6.41%	93,847 $1.02 Million
Q1 2020 May 08, 2020	BUY	$6.86 - $21.56 $122,245 - $384,199	17,820 Added 21.61%	100,277 $897,000
Q4 2019 Feb 07, 2020	SELL	$16.02 - $19.76 $32,344 - $39,895	-2,019 Reduced 2.39%	82,457 $1.54 Million
Q3 2019 Nov 06, 2019	SELL	$16.39 - $19.69 $22,192 - $26,660	-1,354 Reduced 1.58%	84,476 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	$16.34 - $19.44 $511,360 - $608,374	31,295 Added 57.39%	85,830 $1.59 Million
Q1 2019 May 10, 2019	SELL	$15.67 - $18.36 $48,247 - $56,530	-3,079 Reduced 5.34%	54,535 $892,000
Q4 2018 Feb 13, 2019	SELL	$15.19 - $19.52 $20,536 - $26,391	-1,352 Reduced 2.29%	57,614 $925,000
Q3 2018 Nov 13, 2018	SELL	$17.22 - $19.97 $55,827 - $64,742	-3,242 Reduced 5.21%	58,966 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $68,145 - $75,336	-3,650 Reduced 5.54%	62,208 $1.18 Million
Q1 2018 May 14, 2018	BUY	$19.82 - $22.93 $472,984 - $547,201	23,864 Added 56.83%	65,858 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	$18.51 - $22.58 $19,065 - $23,257	-1,030 Reduced 2.39%	41,994 $938,000
Q3 2017 Nov 13, 2017	SELL	$18.25 - $22.43 $263,019 - $323,261	-14,412 Reduced 25.09%	43,024 $797,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,819 Added 3.27%	57,436 $1.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,617	55,617 $921,000

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

Black Rock Inc. New York, NY

56.6M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$223 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$106 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$103 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$98 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 $1.93B
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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