Retirement Systems Of Alabama Jetblue Airways Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$6.74 - $8.86 $4,178 - $5,493	-620 Reduced 0.15%	422,563 $3.74 Million
Q1 2023 May 01, 2023	SELL	$6.5 - $9.22 $24,024 - $34,077	-3,696 Reduced 0.87%	423,183 $3.08 Million
Q4 2022 Feb 06, 2023	BUY	$6.19 - $8.25 $17,920 - $23,883	2,895 Added 0.68%	426,879 $2.77 Million
Q3 2022 Nov 04, 2022	BUY	$6.63 - $9.17 $9,282 - $12,838	1,400 Added 0.33%	423,984 $2.81 Million
Q2 2022 Aug 03, 2022	BUY	$8.11 - $14.8 $42,926 - $78,336	5,293 Added 1.27%	422,584 $3.54 Million
Q1 2022 Apr 20, 2022	BUY	$11.48 - $16.19 $9,608 - $13,551	837 Added 0.2%	417,291 $6.24 Million
Q4 2021 Jan 20, 2022	BUY	$12.86 - $16.31 $60,120 - $76,249	4,675 Added 1.14%	416,454 $5.93 Million
Q3 2021 Nov 03, 2021	SELL	$14.11 - $17.12 $10,243 - $12,429	-726 Reduced 0.18%	411,779 $6.3 Million
Q2 2021 Jul 21, 2021	BUY	$16.71 - $21.25 $233 - $297	14 Added 0.0%	412,505 $6.92 Million
Q1 2021 Apr 15, 2021	BUY	$14.03 - $21.64 $36,576 - $56,415	2,607 Added 0.64%	412,491 $8.39 Million
Q4 2020 Jan 26, 2021	BUY	$11.11 - $15.89 $602,373 - $861,539	54,219 Added 15.24%	409,884 $5.96 Million
Q3 2020 Oct 20, 2020	BUY	$9.95 - $13.0 $37,123 - $48,503	3,731 Added 1.06%	355,665 $4.03 Million
Q2 2020 Jul 23, 2020	SELL	$7.48 - $15.59 $2.82 Million - $5.87 Million	-376,367 Reduced 51.68%	351,934 $3.84 Million
Q1 2020 Apr 20, 2020	BUY	$6.86 - $21.56 $43,835 - $137,768	6,390 Added 0.89%	728,301 $6.52 Million
Q4 2019 Jan 28, 2020	SELL	$16.02 - $19.76 $233,139 - $287,567	-14,553 Reduced 1.98%	721,911 $13.5 Million
Q3 2019 Oct 30, 2019	SELL	$16.39 - $19.69 $5,916 - $7,108	-361 Reduced 0.05%	736,464 $12.3 Million
Q2 2019 Jul 09, 2019	SELL	$16.34 - $19.44 $104,314 - $124,104	-6,384 Reduced 0.86%	736,825 $13.6 Million
Q1 2019 Apr 15, 2019	BUY	$15.67 - $18.36 $40,553 - $47,515	2,588 Added 0.35%	743,209 $12.2 Million
Q4 2018 Jan 10, 2019	SELL	$15.19 - $19.52 $306,321 - $393,640	-20,166 Reduced 2.65%	740,621 $11.9 Million
Q3 2018 Oct 24, 2018	BUY	$17.22 - $19.97 $223,481 - $259,170	12,978 Added 1.74%	760,787 $14.7 Million
Q2 2018 Jul 17, 2018	BUY	$18.67 - $20.64 $182,013 - $201,219	9,749 Added 1.32%	747,809 $14.2 Million
Q1 2018 Apr 27, 2018	SELL	$19.82 - $22.93 $50,362 - $58,265	-2,541 Reduced 0.34%	738,060 $15 Million
Q4 2017 Feb 08, 2018	SELL	$18.51 - $22.58 $260,731 - $318,061	-14,086 Reduced 1.87%	740,601 $16.5 Million
Q3 2017 Nov 06, 2017	BUY	$18.25 - $22.43 $13.8 Million - $16.9 Million	754,687	754,687 $14 Million

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

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$259 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$142 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$130 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$125 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 $2.59B
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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