Sei Investments CO Jetblue Airways Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Jetblue Airways Corp stock. As of the latest transaction made, Sei Investments CO holds 54,272 shares of JBLU stock, worth $316,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,272

Previous 29,933 81.31%

Holding current value

$316,948

Previous $166,000 142.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$4.68 - $7.42 $113,906 - $180,595	24,339 Added 81.31%	54,272 $402,000
Q4 2023 Feb 14, 2024	SELL	$3.69 - $5.78 $5,726 - $8,970	-1,552 Reduced 4.93%	29,933 $166,000
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $1,488 - $3,162	-339 Reduced 1.07%	31,485 $144,000
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.86 $85,894 - $112,911	-12,744 Reduced 28.59%	31,824 $281,000
Q1 2023 May 12, 2023	BUY	$6.5 - $9.22 $289,692 - $410,916	44,568 New	44,568 $324,000

Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $769,639 - $1.4 Million	-94,900 Reduced 32.57%	196,459 $1.65 Million
Q1 2022 May 13, 2022	SELL	$11.48 - $16.19 $92,655 - $130,669	-8,071 Reduced 2.7%	291,359 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $101,632 - $128,897	-7,903 Reduced 2.57%	299,430 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$14.11 - $17.12 $2.89 Million - $3.51 Million	204,827 Added 199.82%	307,333 $4.7 Million
Q2 2021 Aug 06, 2021	BUY	$16.71 - $21.25 $64,316 - $81,791	3,849 Added 3.9%	102,506 $1.72 Million
Q1 2021 May 12, 2021	BUY	$14.03 - $21.64 $387,719 - $598,021	27,635 Added 38.91%	98,657 $1.99 Million
Q4 2020 Feb 08, 2021	SELL	$11.11 - $15.89 $4,521 - $6,467	-407 Reduced 0.57%	71,022 $1.03 Million
Q3 2020 Dec 04, 2020	SELL	$9.95 - $13.0 $457 - $598	-46 Reduced 0.06%	71,429 $811,000
Q3 2020 Nov 06, 2020	BUY	$9.95 - $13.0 $7,522 - $9,828	756 Added 1.07%	71,475 $812,000
Q2 2020 Aug 17, 2020	SELL	$7.48 - $15.59 $411,130 - $856,888	-54,964 Reduced 43.73%	70,719 $770,000
Q2 2020 Aug 11, 2020	BUY	$7.48 - $15.59 $418,251 - $871,730	55,916 Added 80.15%	125,683 $2.33 Million
Q1 2020 May 14, 2020	SELL	$6.86 - $21.56 $414,392 - $1.3 Million	-60,407 Reduced 46.4%	69,767 $624,000
Q4 2019 Feb 06, 2020	BUY	$16.02 - $19.76 $837,846 - $1.03 Million	52,300 Added 67.16%	130,174 $2.44 Million
Q3 2019 Nov 12, 2019	SELL	$16.39 - $19.69 $1.16 Million - $1.39 Million	-70,681 Reduced 47.58%	77,874 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $591,998 - $704,311	-36,230 Reduced 19.61%	148,555 $2.75 Million
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $1.52 Million - $1.78 Million	96,797 Added 110.01%	184,785 $3.02 Million
Q4 2018 Feb 13, 2019	BUY	$15.19 - $19.52 $193,945 - $249,231	12,768 Added 16.97%	87,988 $1.63 Million
Q3 2018 Nov 08, 2018	SELL	$17.22 - $19.97 $221,500 - $256,874	-12,863 Reduced 14.6%	75,220 $1.46 Million
Q2 2018 Aug 03, 2018	SELL	$18.67 - $20.64 $17,643 - $19,504	-945 Reduced 1.06%	88,083 $1.67 Million
Q1 2018 May 11, 2018	SELL	$19.82 - $22.93 $1.46 Million - $1.69 Million	-73,592 Reduced 45.25%	89,028 $1.81 Million
Q4 2017 Feb 08, 2018	SELL	$18.51 - $22.58 $2.7 Million - $3.29 Million	-145,721 Reduced 47.26%	162,620 $3.63 Million
Q3 2017 Nov 06, 2017	BUY	$18.25 - $22.43 $5.63 Million - $6.92 Million	308,341	308,341 $5.71 Million

Others Institutions Holding JBLU

# of Institutions

396

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.89B
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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Sei Investments CO Jetblue Airways Corp Transaction History