Quantitative Investment Management, LLC Jetblue Airways Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 194,578 shares of JBLU stock, worth $1.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

194,578

Previous 338,211 42.47%

Holding current value

$1.45 Million

Previous $2.06 Million 38.03%

% of portfolio

0.13%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.57 - $6.66 $656,402 - $956,595	-143,633 Reduced 42.47%	194,578 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$5.18 - $7.51 $1.75 Million - $2.54 Million	338,211 New	338,211 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $974,152 - $1.28 Million	144,533 New	144,533 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $578,944 - $800,742	-87,322 Reduced 72.15%	33,701 $223,000
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $981,496 - $1.79 Million	121,023 New	121,023 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$16.71 - $21.25 $250,716 - $318,835	-15,004 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.03 - $21.64 $162,874 - $251,218	-11,609 Reduced 43.62%	15,004 $305,000
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $295,670 - $422,880	26,613 New	26,613 $386,000
Q3 2020 Nov 13, 2020	SELL	$9.95 - $13.0 $409,731 - $535,327	-41,179 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $308,018 - $641,980	41,179 New	41,179 $448,000
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $2.28 Million - $7.15 Million	-331,840 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $5.32 Million - $6.56 Million	331,840 New	331,840 $6.21 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $4.34 Million - $5.22 Million	-265,013 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $4.33 Million - $5.15 Million	265,013 New	265,013 $4.9 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

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.41B
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...

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Quantitative Investment Management, LLC Jetblue Airways Corp Transaction History