Nwi Management LP Jetblue Airways Corp Transaction History

Nwi Management LP

$3.84 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$6.5 - $9.22 $3.45 Million - $4.89 Million	-530,000 Reduced 65.43%	280,000 $2.04 Million
Q4 2022 Feb 15, 2023	BUY	$6.19 - $8.25 $2.79 Million - $3.71 Million	450,000 Added 125.0%	810,000 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $994,500 - $1.38 Million	-150,000 Reduced 29.41%	360,000 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $811,000 - $1.48 Million	100,000 Added 24.39%	510,000 $4.27 Million
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $1.15 Million - $1.62 Million	-100,000 Reduced 19.61%	410,000 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $2.57 Million - $3.26 Million	-200,000 Reduced 28.17%	510,000 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $1.06 Million - $1.28 Million	-75,000 Reduced 9.55%	710,000 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.95 - $13.0 $3.98 Million - $5.2 Million	-400,000 Reduced 33.76%	785,000 $8.89 Million
Q1 2020 May 13, 2020	SELL	$6.86 - $21.56 $11.8 Million - $37.2 Million	-1,725,000 Reduced 59.28%	1,185,000 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $12.5 Million - $15.4 Million	-780,000 Reduced 21.14%	2,910,000 $54.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $16.2 Million - $19.5 Million	990,000 Added 36.67%	3,690,000 $61.8 Million
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $16.2 Million - $19.2 Million	-990,000 Reduced 26.83%	2,700,000 $49.9 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $940,200 - $1.1 Million	-60,000 Reduced 1.6%	3,690,000 $60.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $11.8 Million - $15.2 Million	780,000 Added 26.26%	3,750,000 $60.2 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $8.78 Million - $10.2 Million	510,000 Added 20.73%	2,970,000 $57.5 Million
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $6.72 Million - $7.43 Million	360,000 Added 17.14%	2,460,000 $46.7 Million
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $13.7 Million - $15.8 Million	-690,000 Reduced 24.73%	2,100,000 $42.7 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $740,400 - $903,199	40,000 Added 1.45%	2,790,000 $62.3 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $50.2 Million - $61.7 Million	2,750,000	2,750,000 $51 Million

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$240 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$132 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$116 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 $2.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwi Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Nwi Management LP with notifications on news.

Account