Pacer Advisors, Inc. Jetblue Airways Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$6.74 - $8.86 $226,093 - $297,208	33,545 Added 136.61%	58,100 $514,000
Q1 2023 May 02, 2023	SELL	$6.5 - $9.22 $340,281 - $482,676	-52,351 Reduced 68.07%	24,555 $178,000
Q4 2022 Feb 06, 2023	BUY	$6.19 - $8.25 $320,060 - $426,574	51,706 Added 205.18%	76,906 $498,000
Q3 2022 Oct 18, 2022	SELL	$6.63 - $9.17 $17.4 Million - $24.1 Million	-2,629,405 Reduced 99.05%	25,200 $167,000
Q2 2022 Aug 12, 2022	BUY	$8.11 - $14.8 $13.7 Million - $25.1 Million	1,695,069 Added 176.66%	2,654,605 $22.2 Million
Q1 2022 Apr 05, 2022	BUY	$11.48 - $16.19 $10.6 Million - $15 Million	926,636 Added 2816.52%	959,536 $14.3 Million
Q4 2021 Feb 03, 2022	SELL	$12.86 - $16.31 $232,174 - $294,460	-18,054 Reduced 35.43%	32,900 $468,000
Q3 2021 Oct 15, 2021	SELL	$14.11 - $17.12 $73,132 - $88,732	-5,183 Reduced 9.23%	50,954 $779,000
Q2 2021 Jul 21, 2021	BUY	$16.71 - $21.25 $374,989 - $476,871	22,441 Added 66.6%	56,137 $942,000
Q1 2021 Apr 05, 2021	BUY	$14.03 - $21.64 $16,681 - $25,729	1,189 Added 3.66%	33,696 $685,000
Q4 2020 Jan 20, 2021	SELL	$11.11 - $15.89 $363,730 - $520,222	-32,739 Reduced 50.18%	32,507 $473,000
Q3 2020 Oct 19, 2020	BUY	$9.95 - $13.0 $649,197 - $848,198	65,246 New	65,246 $739,000
Q1 2020 Apr 23, 2020	SELL	$6.86 - $21.56 $678,508 - $2.13 Million	-98,908 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$16.02 - $19.76 $121,175 - $149,464	-7,564 Reduced 7.1%	98,908 $1.85 Million
Q3 2019 Oct 10, 2019	SELL	$16.39 - $19.69 $253,651 - $304,722	-15,476 Reduced 12.69%	106,472 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$16.34 - $19.44 $1.99 Million - $2.37 Million	121,948 New	121,948 $2.26 Million
Q4 2018 Feb 13, 2019	SELL	$15.19 - $19.52 $1.72 Million - $2.21 Million	-113,242 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $254,907 - $295,615	14,803 Added 15.04%	113,242 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $198,368 - $219,300	10,625 Added 12.1%	98,439 $1.87 Million
Q1 2018 May 14, 2018	BUY	$19.82 - $22.93 $239,980 - $277,636	12,108 Added 15.99%	87,814 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $490,681 - $598,573	26,509 Added 53.88%	75,706 $1.69 Million
Q3 2017 Nov 08, 2017	BUY	$18.25 - $22.43 $897,845 - $1.1 Million	49,197	49,197 $912,000

Others Institutions Holding JBLU

# of Institutions

415

Shares Held

286M

Call Options Held

5.64M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$247 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$135 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$124 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$119 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 $2.47B
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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