Primecap Management CO Jetblue Airways Corp Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Jetblue Airways Corp stock. As of the latest transaction made, Primecap Management CO holds 3,167,400 shares of JBLU stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,167,400
Previous 3,204,000 1.14%
Holding current value
$24.9 Million
Previous $19.5 Million 6.49%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$4.57 - $6.66 $167,262 - $243,756
-36,600 Reduced 1.14%
3,167,400 $20.8 Million
Q2 2024

Aug 09, 2024
SELL
$5.18 - $7.51 $167,832 - $243,324
-32,400 Reduced 1.0%
3,204,000 $19.5 Million
Q1 2024

May 13, 2024
SELL
$4.68 - $7.42 $536,796 - $851,074
-114,700 Reduced 3.42%
3,236,400 $24 Million
Q4 2023

Feb 09, 2024
SELL
$3.69 - $5.78 $5.87 Million - $9.2 Million
-1,590,900 Reduced 32.19%
3,351,100 $18.6 Million
Q3 2023

Nov 13, 2023
SELL
$4.39 - $9.33 $104,481 - $222,054
-23,800 Reduced 0.48%
4,942,000 $22.7 Million
Q2 2023

Aug 11, 2023
SELL
$6.74 - $8.86 $974,604 - $1.28 Million
-144,600 Reduced 2.83%
4,965,800 $44 Million
Q1 2023

May 15, 2023
SELL
$6.5 - $9.22 $1.09 Million - $1.54 Million
-167,000 Reduced 3.16%
5,110,400 $37.2 Million
Q4 2022

Feb 13, 2023
SELL
$6.19 - $8.25 $3.42 Million - $4.56 Million
-553,100 Reduced 9.49%
5,277,400 $34.2 Million
Q3 2022

Nov 14, 2022
SELL
$6.63 - $9.17 $1.09 Million - $1.51 Million
-164,887 Reduced 2.75%
5,830,500 $38.7 Million
Q2 2022

Aug 11, 2022
SELL
$8.11 - $14.8 $72.5 Million - $132 Million
-8,944,869 Reduced 59.87%
5,995,387 $50.2 Million
Q1 2022

May 11, 2022
SELL
$11.48 - $16.19 $4.35 Million - $6.13 Million
-378,700 Reduced 2.47%
14,940,256 $223 Million
Q4 2021

Feb 11, 2022
SELL
$12.86 - $16.31 $7.96 Million - $10.1 Million
-619,100 Reduced 3.88%
15,318,956 $218 Million
Q3 2021

Nov 12, 2021
SELL
$14.11 - $17.12 $3.09 Million - $3.75 Million
-219,169 Reduced 1.36%
15,938,056 $244 Million
Q2 2021

Aug 10, 2021
SELL
$16.71 - $21.25 $7.76 Million - $9.87 Million
-464,500 Reduced 2.79%
16,157,225 $271 Million
Q1 2021

May 14, 2021
SELL
$14.03 - $21.64 $11.3 Million - $17.4 Million
-805,100 Reduced 4.62%
16,621,725 $338 Million
Q4 2020

Feb 08, 2021
SELL
$11.11 - $15.89 $5.18 Million - $7.41 Million
-466,600 Reduced 2.61%
17,426,825 $253 Million
Q3 2020

Nov 13, 2020
SELL
$9.95 - $13.0 $11 Million - $14.4 Million
-1,106,200 Reduced 5.82%
17,893,425 $203 Million
Q2 2020

Aug 13, 2020
SELL
$7.48 - $15.59 $13.1 Million - $27.4 Million
-1,756,600 Reduced 8.46%
18,999,625 $207 Million
Q1 2020

May 14, 2020
SELL
$6.86 - $21.56 $11.8 Million - $37.1 Million
-1,719,050 Reduced 7.65%
20,756,225 $186 Million
Q4 2019

Feb 14, 2020
SELL
$16.02 - $19.76 $893,916 - $1.1 Million
-55,800 Reduced 0.25%
22,475,275 $421 Million
Q3 2019

Nov 13, 2019
SELL
$16.39 - $19.69 $6.28 Million - $7.55 Million
-383,400 Reduced 1.67%
22,531,075 $377 Million
Q2 2019

Aug 14, 2019
BUY
$16.34 - $19.44 $398,696 - $474,336
24,400 Added 0.11%
22,914,475 $424 Million
Q1 2019

May 14, 2019
SELL
$15.67 - $18.36 $507,316 - $594,405
-32,375 Reduced 0.14%
22,890,075 $374 Million
Q4 2018

Feb 12, 2019
SELL
$15.19 - $19.52 $658,866 - $846,680
-43,375 Reduced 0.19%
22,922,450 $368 Million
Q3 2018

Nov 13, 2018
BUY
$17.22 - $19.97 $2.05 Million - $2.37 Million
118,900 Added 0.52%
22,965,825 $445 Million
Q2 2018

Aug 13, 2018
BUY
$18.67 - $20.64 $58.4 Million - $64.6 Million
3,128,800 Added 15.87%
22,846,925 $434 Million
Q1 2018

May 14, 2018
SELL
$19.82 - $22.93 $13.9 Million - $16.1 Million
-700,673 Reduced 3.43%
19,718,125 $401 Million
Q4 2017

Feb 13, 2018
BUY
$18.51 - $22.58 $4.76 Million - $5.81 Million
257,390 Added 1.28%
20,418,798 $456 Million
Q3 2017

Nov 13, 2017
BUY
$18.25 - $22.43 $368 Million - $452 Million
20,161,408
20,161,408 $374 Million

Others Institutions Holding JBLU

# of Institutions
416
Shares Held
285M
Call Options Held
5.74M
Put Options Held
13.9M
View Full List

About JETBLUE AIRWAYS CORP

JBLU Quotes by TradingView
  • Ticker JBLU
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 323,854,016
  • Market Cap $2.55B
  • 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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