Smith, Graham & Co., Investment Advisors, LP Jetblue Airways Corp Transaction History

Smith, Graham & Co., Investment Advisors, LP

  • $867 Million
  • Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Jetblue Airways Corp stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 358,823 shares of JBLU stock, worth $2.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
358,823
Previous 395,534 9.28%
Holding current value
$2.19 Million
Previous $1.82 Million 9.46%
% of portfolio
0.23%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$3.69 - $5.78 $135,463 - $212,189
-36,711 Reduced 9.28%
358,823 $1.99 Million
Q3 2023

Nov 07, 2023
SELL
$4.39 - $9.33 $15,211 - $32,328
-3,465 Reduced 0.87%
395,534 $1.82 Million
Q2 2023

Jul 31, 2023
SELL
$6.74 - $8.86 $26,259 - $34,518
-3,896 Reduced 0.97%
398,999 $3.54 Million
Q1 2023

May 09, 2023
SELL
$6.5 - $9.22 $63,251 - $89,719
-9,731 Reduced 2.36%
402,895 $2.93 Million
Q4 2022

Feb 02, 2023
SELL
$6.19 - $8.25 $54,496 - $72,633
-8,804 Reduced 2.09%
412,626 $2.67 Million
Q3 2022

Nov 04, 2022
BUY
$6.63 - $9.17 $544,939 - $753,709
82,193 Added 24.23%
421,430 $2.79 Million
Q2 2022

Aug 04, 2022
BUY
$8.11 - $14.8 $527,896 - $963,361
65,092 Added 23.74%
339,237 $2.84 Million
Q1 2022

May 06, 2022
BUY
$11.48 - $16.19 $105,925 - $149,385
9,227 Added 3.48%
274,145 $4.1 Million
Q4 2021

Jan 26, 2022
BUY
$12.86 - $16.31 $407,970 - $517,418
31,724 Added 13.6%
264,918 $3.77 Million
Q3 2021

Nov 01, 2021
SELL
$14.11 - $17.12 $365,138 - $443,031
-25,878 Reduced 9.99%
233,194 $3.57 Million
Q2 2021

Aug 09, 2021
SELL
$16.71 - $21.25 $1.17 Million - $1.49 Million
-70,072 Reduced 21.29%
259,072 $4.35 Million
Q1 2021

Apr 27, 2021
SELL
$14.03 - $21.64 $614,415 - $947,680
-43,793 Reduced 11.74%
329,144 $6.7 Million
Q4 2020

Jan 20, 2021
SELL
$11.11 - $15.89 $384,650 - $550,143
-34,622 Reduced 8.49%
372,937 $5.42 Million
Q3 2020

Oct 27, 2020
SELL
$9.95 - $13.0 $170,672 - $222,989
-17,153 Reduced 4.04%
407,559 $4.62 Million
Q2 2020

Jul 21, 2020
BUY
$7.48 - $15.59 $12,970 - $27,033
1,734 Added 0.41%
424,712 $4.63 Million
Q1 2020

Apr 23, 2020
BUY
$6.86 - $21.56 $20,634 - $64,852
3,008 Added 0.72%
422,978 $3.79 Million
Q4 2019

Jan 21, 2020
SELL
$16.02 - $19.76 $184,069 - $227,042
-11,490 Reduced 2.66%
419,970 $7.86 Million
Q3 2019

Oct 18, 2019
BUY
$16.39 - $19.69 $22,946 - $27,566
1,400 Added 0.33%
431,460 $7.23 Million
Q2 2019

Jul 30, 2019
SELL
$16.34 - $19.44 $312,257 - $371,498
-19,110 Reduced 4.25%
430,060 $7.95 Million
Q1 2019

Apr 23, 2019
BUY
$15.67 - $18.36 $71,141 - $83,354
4,540 Added 1.02%
449,170 $7.35 Million
Q4 2018

Feb 06, 2019
SELL
$15.19 - $19.52 $26,886 - $34,550
-1,770 Reduced 0.4%
444,630 $7.14 Million
Q3 2018

Oct 29, 2018
BUY
$17.22 - $19.97 $228,164 - $264,602
13,250 Added 3.06%
446,400 $8.64 Million
Q2 2018

Jul 18, 2018
BUY
$18.67 - $20.64 $339,980 - $375,854
18,210 Added 4.39%
433,150 $8.22 Million
Q1 2018

Apr 18, 2018
SELL
$19.82 - $22.93 $92,163 - $106,624
-4,650 Reduced 1.11%
414,940 $8.43 Million
Q4 2017

Jan 22, 2018
BUY
$18.51 - $22.58 $1.39 Million - $1.69 Million
74,840 Added 21.71%
419,590 $9.37 Million
Q3 2017

Oct 19, 2017
BUY
$18.25 - $22.43 $6.29 Million - $7.73 Million
344,750
344,750 $6.39 Million

Others Institutions Holding JBLU

# of Institutions
417
Shares Held
287M
Call Options Held
5.74M
Put Options Held
13.9M
View Full List

About JETBLUE AIRWAYS CORP

JBLU Quotes by TradingView
  • Ticker JBLU
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 323,854,016
  • Market Cap $1.97B
  • 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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