Peak6 Investments LLC Jetblue Airways Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$4.57 - $6.66 $593,186 - $864,468	-129,800 Reduced 60.29%	85,500 $560,000
Q2 2024 Aug 13, 2024	BUY	$5.18 - $7.51 $1.11 Million - $1.62 Million	215,200 Added 215200.0%	215,300 $1.31 Million
Q1 2024 May 14, 2024	BUY	$4.68 - $7.42 $468 - $742	100 New	100 $0
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.86 $678,718 - $892,202	-100,700 Reduced 99.8%	200 $1,000
Q1 2023 May 12, 2023	BUY	$6.5 - $9.22 $655,850 - $930,298	100,900 New	100,900 $734,000
Q2 2022 Aug 12, 2022	SELL	$8.11 - $14.8 $815,055 - $1.49 Million	-100,500 Reduced 99.41%	600 $5,000
Q1 2022 May 13, 2022	BUY	$11.48 - $16.19 $1.06 Million - $1.49 Million	92,200 Added 1035.96%	101,100 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$12.86 - $16.31 $117,026 - $148,421	-9,100 Reduced 50.56%	8,900 $127,000
Q3 2021 Nov 12, 2021	SELL	$14.11 - $17.12 $33,864 - $41,088	-2,400 Reduced 11.76%	18,000 $275,000
Q2 2021 Aug 13, 2021	SELL	$16.71 - $21.25 $1.76 Million - $2.23 Million	-105,100 Reduced 83.75%	20,400 $342,000
Q1 2021 May 14, 2021	BUY	$14.03 - $21.64 $1.37 Million - $2.11 Million	97,500 Added 348.21%	125,500 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$11.11 - $15.89 $222,200 - $317,800	20,000 Added 250.0%	28,000 $407,000
Q3 2020 Nov 13, 2020	BUY	$9.95 - $13.0 $52,734 - $68,900	5,300 Added 196.3%	8,000 $90,000
Q1 2020 May 14, 2020	SELL	$6.86 - $21.56 $131,712 - $413,952	-19,200 Reduced 87.67%	2,700 $24,000
Q4 2019 Feb 13, 2020	SELL	$16.02 - $19.76 $1.2 Million - $1.48 Million	-75,000 Reduced 77.4%	21,900 $410,000
Q3 2019 Nov 08, 2019	BUY	$16.39 - $19.69 $421,223 - $506,033	25,700 Added 36.1%	96,900 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $88,236 - $104,976	-5,400 Reduced 7.05%	71,200 $1.32 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $1.7 Million - $1.99 Million	-108,300 Reduced 58.57%	76,600 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$15.19 - $19.52 $1.52 Million - $1.96 Million	-100,300 Reduced 35.17%	184,900 $2.97 Million
Q3 2018 Nov 13, 2018	BUY	$17.22 - $19.97 $4.91 Million - $5.7 Million	285,200 New	285,200 $5.52 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$197 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$108 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$98.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$94.8 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 $1.97B
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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