Qube Research & Technologies LTD Jetblue Airways Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.68 - $7.42 $586,759 - $930,289	125,376 New	125,376 $930,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $5.02 Million - $6.59 Million	-744,304 Reduced 94.25%	45,414 $402,000
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $3.88 Million - $5.5 Million	-596,364 Reduced 43.03%	789,718 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $2.65 Million - $3.53 Million	427,373 Added 44.58%	1,386,082 $8.98 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $6.36 Million - $8.79 Million	958,709 New	958,709 $6.36 Million
Q1 2022 May 09, 2022	SELL	$11.48 - $16.19 $11.4 Million - $16.1 Million	-992,434 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$12.86 - $16.31 $7.16 Million - $9.08 Million	556,996 Added 127.92%	992,434 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$14.11 - $17.12 $4.32 Million - $5.24 Million	-306,329 Reduced 41.3%	435,438 $6.66 Million
Q2 2021 Aug 13, 2021	BUY	$16.71 - $21.25 $12.4 Million - $15.8 Million	741,767 New	741,767 $12.4 Million
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $6.13 Million - $9.46 Million	-436,936 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $1.65 Million - $2.35 Million	148,149 Added 51.3%	436,936 $6.35 Million
Q3 2020 Nov 12, 2020	SELL	$9.95 - $13.0 $3,761 - $4,914	-378 Reduced 0.13%	288,787 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $1.59 Million - $3.32 Million	213,097 Added 280.14%	289,165 $3.15 Million
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $4,383 - $13,776	-639 Reduced 0.83%	76,068 $681,000
Q4 2019 Feb 13, 2020	BUY	$16.02 - $19.76 $1.23 Million - $1.52 Million	76,707 New	76,707 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$16.39 - $19.69 $218,511 - $262,507	-13,332 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$16.34 - $19.44 $217,844 - $259,174	13,332 New	13,332 $247,000
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $126,471 - $162,523	-8,326 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $89,664 - $103,983	5,207 Added 166.94%	8,326 $161,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $58,231 - $64,376	3,119 New	3,119 $59,000

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$240 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$132 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$116 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 $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...

More about JBLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account