Prelude Capital Management, LLC Jetblue Airways Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $59,541 - $79,356	9,619 Added 64.13%	24,619 $159,000
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $58,569 - $81,007	-8,834 Reduced 37.06%	15,000 $99,000
Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $4,209 - $7,681	-519 Reduced 2.13%	23,834 $199,000
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $43,911 - $61,926	-3,825 Reduced 13.57%	24,353 $364,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $169,893 - $215,471	13,211 Added 88.27%	28,178 $401,000
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $211,184 - $256,235	14,967 New	14,967 $229,000
Q4 2020 Feb 16, 2021	SELL	$11.11 - $15.89 $129,053 - $184,578	-11,616 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.95 - $13.0 $28,337 - $37,024	2,848 Added 32.48%	11,616 $132,000
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $3,141 - $6,547	-420 Reduced 4.57%	8,768 $96,000
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $3,875 - $12,181	-565 Reduced 5.79%	9,188 $82,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $90,000 - $111,011	5,618 Added 135.86%	9,753 $183,000
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $67,772 - $81,418	4,135 New	4,135 $69,000
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $270,508 - $321,829	-16,555 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $95,665 - $112,087	-6,105 Reduced 26.94%	16,555 $271,000
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $302,174 - $388,311	19,893 Added 718.94%	22,660 $364,000
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $32,786 - $38,022	-1,904 Reduced 40.76%	2,767 $54,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $42,362 - $46,832	2,269 Added 94.46%	4,671 $89,000
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $42,236 - $48,863	2,131 Added 786.35%	2,402 $49,000
Q4 2017 Feb 14, 2018	SELL	$18.51 - $22.58 $69,856 - $85,216	-3,774 Reduced 93.3%	271 $6,000
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $73,821 - $90,729	4,045	4,045 $75,000

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

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$193 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$106 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$97 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$92.9 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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