Steven Cohen Jetblue Airways Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Jetblue Airways Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 512,090 shares of JBLU stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

512,090

Previous 1,630,622 68.6%

Holding current value

$3.09 Million

Previous $9.93 Million 66.17%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.57 - $6.66 $5.11 Million - $7.45 Million	-1,118,532 Reduced 68.6%	512,090 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$5.18 - $7.51 $8.45 Million - $12.2 Million	1,630,622 New	1,630,622 $9.93 Million
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $146,900 - $208,372	22,600 New	22,600 $164,000
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $3.36 Million - $6.13 Million	414,200 New	414,200 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$16.71 - $21.25 $456,015 - $579,912	-27,290 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.03 - $21.64 $382,878 - $590,555	27,290 New	27,290 $555,000
Q4 2020 Feb 16, 2021	SELL	$11.11 - $15.89 $944,350 - $1.35 Million	-85,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.95 - $13.0 $845,749 - $1.11 Million	85,000 New	85,000 $963,000
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $2.12 Million - $6.67 Million	-309,155 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $4.95 Million - $6.11 Million	309,155 New	309,155 $5.79 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $24.2 Million - $28.3 Million	-1,542,332 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $23.4 Million - $30.1 Million	1,542,332 New	1,542,332 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $11.3 Million - $13.2 Million	-658,521 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $12.3 Million - $13.6 Million	658,521 New	658,521 $12.5 Million
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $901,810 - $1.04 Million	-45,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $842,205 - $1.03 Million	45,500	45,500 $1.02 Million

Others Institutions Holding JBLU

# of Institutions

418

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.96B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account