State Of Michigan Retirement System Jetblue Airways Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$6.74 - $8.86 $6,066 - $7,973	-900 Reduced 1.1%	80,731 $715,000
Q2 2022 Aug 08, 2022	BUY	$8.11 - $14.8 $7,298 - $13,320	900 Added 1.11%	81,631 $683,000
Q1 2022 May 04, 2022	BUY	$11.48 - $16.19 $2,077 - $2,930	181 Added 0.22%	80,731 $1.21 Million
Q4 2021 Jan 27, 2022	BUY	$12.86 - $16.31 $11,574 - $14,678	900 Added 1.13%	80,550 $1.15 Million
Q3 2021 Oct 27, 2021	SELL	$14.11 - $17.12 $1,411 - $1,712	-100 Reduced 0.13%	79,650 $1.22 Million
Q2 2021 Jul 27, 2021	SELL	$16.71 - $21.25 $623,283 - $792,625	-37,300 Reduced 31.87%	79,750 $1.34 Million
Q1 2021 May 03, 2021	BUY	$14.03 - $21.64 $35,075 - $54,100	2,500 Added 2.18%	117,050 $2.38 Million
Q4 2020 Feb 01, 2021	BUY	$11.11 - $15.89 $169,983 - $243,117	15,300 Added 15.42%	114,550 $1.67 Million
Q3 2020 Oct 26, 2020	BUY	$9.95 - $13.0 $10,945 - $14,300	1,100 Added 1.12%	99,250 $1.13 Million
Q2 2020 Jul 29, 2020	BUY	$7.48 - $15.59 $135,589 - $282,599	18,127 Added 22.65%	98,150 $1.07 Million
Q1 2020 May 01, 2020	BUY	$6.86 - $21.56 $544,046 - $1.71 Million	79,307 Added 11076.4%	80,023 $716,000
Q1 2020 Apr 28, 2020	SELL	$6.86 - $21.56 $577,660 - $1.82 Million	-84,207 Reduced 99.16%	716 $6,000
Q4 2019 Jan 24, 2020	SELL	$16.02 - $19.76 $16,020 - $19,760	-1,000 Reduced 1.16%	84,923 $1.59 Million
Q3 2019 Oct 22, 2019	SELL	$16.39 - $19.69 $52,448 - $63,008	-3,200 Reduced 3.59%	85,923 $1.44 Million
Q2 2019 Jul 26, 2019	SELL	$16.34 - $19.44 $328,434 - $390,744	-20,100 Reduced 18.4%	89,123 $1.65 Million
Q1 2019 May 06, 2019	BUY	$15.67 - $18.36 $9,402 - $11,016	600 Added 0.55%	109,223 $1.79 Million
Q4 2018 Feb 01, 2019	SELL	$15.19 - $19.52 $107,849 - $138,592	-7,100 Reduced 6.14%	108,623 $1.74 Million
Q3 2018 Oct 26, 2018	SELL	$17.22 - $19.97 $15,497 - $17,973	-900 Reduced 0.77%	115,723 $2.24 Million
Q2 2018 Aug 08, 2018	SELL	$18.67 - $20.64 $13,069 - $14,448	-700 Reduced 0.6%	116,623 $2.21 Million
Q1 2018 May 08, 2018	BUY	$19.82 - $22.93 $41,622 - $48,153	2,100 Added 1.82%	117,323 $2.38 Million
Q4 2017 Feb 01, 2018	SELL	$18.51 - $22.58 $157,335 - $191,930	-8,500 Reduced 6.87%	115,223 $2.57 Million
Q3 2017 Oct 19, 2017	BUY	$18.25 - $22.43 $2.26 Million - $2.78 Million	123,723	123,723 $2.29 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$197 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$108 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$98.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$94.8 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 $1.97B
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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