Paloma Partners Management CO Jetblue Airways Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.68 - $7.42 $80,692 - $127,935	17,242 New	17,242 $127,000
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $1.89 Million - $2.29 Million	-133,862 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $2.24 Million - $2.84 Million	133,862 New	133,862 $2.25 Million
Q1 2021 May 17, 2021	SELL	$14.03 - $21.64 $600,315 - $925,932	-42,788 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.11 - $15.89 $4.54 Million - $6.49 Million	-408,313 Reduced 90.51%	42,788 $622,000
Q3 2020 Nov 16, 2020	BUY	$9.95 - $13.0 $2.43 Million - $3.17 Million	243,988 Added 117.8%	451,101 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $1.23 Million - $2.56 Million	164,025 Added 380.67%	207,113 $2.26 Million
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $207,995 - $653,699	-30,320 Reduced 41.3%	43,088 $385,000
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $467,703 - $576,893	-29,195 Reduced 28.45%	73,408 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $351,876 - $422,724	21,469 Added 26.46%	102,603 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $1.33 Million - $1.58 Million	81,134 New	81,134 $1.5 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $733,716 - $859,670	-46,823 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $34,268 - $44,037	2,256 Added 5.06%	46,823 $752,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $179,897 - $208,626	10,447 Added 30.62%	44,567 $863,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $214,275 - $236,885	11,477 Added 50.69%	34,120 $648,000
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $181,293 - $209,740	9,147 Added 67.78%	22,643 $461,000
Q4 2017 Feb 14, 2018	SELL	$18.51 - $22.58 $719,779 - $878,045	-38,886 Reduced 74.24%	13,496 $302,000
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $955,971 - $1.17 Million	52,382	52,382 $971,000

Others Institutions Holding JBLU

# of Institutions

394

Shares Held

271M

Call Options Held

5.09M

Put Options Held

11.3M

Black Rock Inc. New York, NY

55.3M
Shares

$363 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$235 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.9M
Shares

$117 Million
0.03% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$116 Million
1.0% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$107 Million
0.02% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.12B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account