Steward Partners Investment Advisory, LLC Jetblue Airways Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,935 shares of JBLU stock, worth $11,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,935

Previous 2,170 10.83%

Holding current value

$11,068

Previous $16,000 31.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$5.18 - $7.51 $1,217 - $1,764	-235 Reduced 10.83%	1,935 $11,000
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $3,580 - $5,676	-765 Reduced 26.06%	2,170 $16,000
Q4 2023 Feb 12, 2024	SELL	$3.69 - $5.78 $5,180 - $8,115	-1,404 Reduced 32.36%	2,935 $16,000
Q3 2023 Nov 13, 2023	SELL	$4.39 - $9.33 $70 - $149	-16 Reduced 0.37%	4,339 $19,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $1,799 - $2,365	-267 Reduced 5.78%	4,355 $38,000
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $903 - $1,281	-139 Reduced 2.92%	4,622 $33,000
Q3 2022 Nov 10, 2022	BUY	$6.63 - $9.17 $2,983 - $4,126	450 Added 10.44%	4,761 $32,000
Q2 2022 Aug 04, 2022	BUY	$8.11 - $14.8 $405 - $740	50 Added 1.17%	4,311 $36,000
Q1 2022 May 02, 2022	SELL	$11.48 - $16.19 $619 - $874	-54 Reduced 1.25%	4,261 $64,000
Q4 2021 Feb 08, 2022	SELL	$12.86 - $16.31 $60,827 - $77,146	-4,730 Reduced 52.29%	4,315 $61,000
Q3 2021 Nov 12, 2021	BUY	$14.11 - $17.12 $21,785 - $26,433	1,544 Added 20.58%	9,045 $138,000
Q2 2021 Aug 13, 2021	SELL	$16.71 - $21.25 $165,345 - $210,268	-9,895 Reduced 56.88%	7,501 $126,000
Q1 2021 May 14, 2021	BUY	$14.03 - $21.64 $140,314 - $216,421	10,001 Added 135.24%	17,396 $353,000
Q4 2020 Feb 11, 2021	BUY	$11.11 - $15.89 $14,665 - $20,974	1,320 Added 21.73%	7,395 $108,000
Q3 2020 Oct 30, 2020	BUY	$9.95 - $13.0 $13,681 - $17,875	1,375 Added 29.26%	6,075 $69,000
Q2 2020 Aug 06, 2020	BUY	$7.48 - $15.59 $10,494 - $21,872	1,403 Added 42.55%	4,700 $51,000
Q1 2020 Apr 29, 2020	SELL	$6.86 - $21.56 $5,796 - $18,218	-845 Reduced 20.4%	3,297 $29,000
Q4 2019 Jan 17, 2020	BUY	$16.02 - $19.76 $24,030 - $29,640	1,500 Added 56.78%	4,142 $77,000
Q3 2019 Oct 30, 2019	SELL	$16.39 - $19.69 $9,506 - $11,420	-580 Reduced 18.0%	2,642 $44,000
Q2 2019 Jul 25, 2019	BUY	$16.34 - $19.44 $52,647 - $62,635	3,222 New	3,222 $59,000
Q4 2018 Jan 15, 2019	SELL	$15.19 - $19.52 $4,359 - $5,602	-287 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$19.82 - $22.93 $3,964 - $4,586	-200 Reduced 41.07%	287 $5,000
Q4 2017 Jan 19, 2018	BUY	$18.51 - $22.58 $5,312 - $6,480	287 Added 143.5%	487 $10,000
Q4 2016 Nov 22, 2017	BUY	N/A	200	200 $4,000

Others Institutions Holding JBLU

# of Institutions

394

Shares Held

271M

Call Options Held

5.09M

Put Options Held

11.3M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.85B
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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Steward Partners Investment Advisory, LLC Jetblue Airways Corp Transaction History