Robert Olstein Jetblue Airways Corp Transaction History

Olstein Capital Management, L.P.

$611 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$8.11 - $14.8 $6.59 Million - $12 Million	-812,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.48 - $16.19 $166,460 - $234,755	-14,500 Reduced 1.75%	812,000 $12.1 Million
Q4 2021 Jan 27, 2022	BUY	$12.86 - $16.31 $803,750 - $1.02 Million	62,500 Added 8.18%	826,500 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.11 - $17.12 $1.51 Million - $1.83 Million	107,000 Added 16.29%	764,000 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$16.71 - $21.25 $2.86 Million - $3.63 Million	171,000 Added 35.19%	657,000 $11 Million

Q1 2021 May 13, 2021	BUY	$14.03 - $21.64 $320,585 - $494,474	22,850 Added 4.93%	486,000 $9.89 Million
Q4 2020 Feb 12, 2021	BUY	$11.11 - $15.89 $227,199 - $324,950	20,450 Added 4.62%	463,150 $6.73 Million
Q1 2020 May 12, 2020	BUY	$6.86 - $21.56 $615,342 - $1.93 Million	89,700 Added 25.41%	442,700 $3.96 Million
Q4 2019 Feb 12, 2020	BUY	$16.02 - $19.76 $110,538 - $136,344	6,900 Added 1.99%	353,000 $6.61 Million
Q3 2019 Nov 08, 2019	BUY	$16.39 - $19.69 $83,589 - $100,419	5,100 Added 1.5%	346,100 $5.8 Million
Q1 2019 May 08, 2019	SELL	$15.67 - $18.36 $752,160 - $881,280	-48,000 Reduced 12.34%	341,000 $5.58 Million
Q3 2018 Nov 07, 2018	BUY	$17.22 - $19.97 $1.09 Million - $1.26 Million	63,100 Added 19.36%	389,000 $7.53 Million
Q1 2018 May 04, 2018	SELL	$19.82 - $22.93 $1,982 - $2,293	-100 Reduced 0.03%	325,900 $6.62 Million
Q4 2017 Feb 08, 2018	SELL	$18.51 - $22.58 $185,100 - $225,799	-10,000 Reduced 2.98%	326,000 $7.28 Million
Q3 2017 Nov 08, 2017	BUY	$18.25 - $22.43 $6.13 Million - $7.54 Million	336,000	336,000 $6.23 Million

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

Black Rock Inc. New York, NY

56.6M
Shares

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$212 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$101 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$98.6 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$93.4 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 $1.84B
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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