Strategic Advisors LLC Jetblue Airways Corp Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$6.19 - $8.25 $49,334 - $65,752	-7,970 Reduced 30.65%	18,030 $0
Q3 2022 Nov 10, 2022	SELL	$6.63 - $9.17 $27,846 - $38,514	-4,200 Reduced 13.91%	26,000 $172,000
Q2 2022 Aug 03, 2022	SELL	$8.11 - $14.8 $76,728 - $140,022	-9,461 Reduced 23.85%	30,200 $252,000
Q1 2022 May 10, 2022	SELL	$11.48 - $16.19 $68,880 - $97,140	-6,000 Reduced 13.14%	39,661 $592,000
Q4 2021 Jan 21, 2022	SELL	$12.86 - $16.31 $25,720 - $32,619	-2,000 Reduced 4.2%	45,661 $650,000
Q3 2021 Oct 21, 2021	SELL	$14.11 - $17.12 $159,330 - $193,319	-11,292 Reduced 19.15%	47,661 $728,000
Q2 2021 Aug 10, 2021	SELL	$16.71 - $21.25 $29,392 - $37,378	-1,759 Reduced 2.9%	58,953 $989,000
Q1 2021 May 05, 2021	BUY	$14.03 - $21.64 $499,636 - $770,643	35,612 Added 141.88%	60,712 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$11.11 - $15.89 $22,220 - $31,780	-2,000 Reduced 7.38%	25,100 $364,000
Q3 2020 Oct 13, 2020	SELL	$9.95 - $13.0 $159,200 - $208,000	-16,000 Reduced 37.12%	27,100 $318,000
Q2 2020 Aug 12, 2020	SELL	$7.48 - $15.59 $59,092 - $123,161	-7,900 Reduced 15.49%	43,100 $457,000
Q4 2019 Feb 05, 2020	SELL	$16.02 - $19.76 $61,677 - $76,076	-3,850 Reduced 7.02%	51,000 $955,000
Q3 2019 Oct 17, 2019	SELL	$16.39 - $19.69 $24,585 - $29,535	-1,500 Reduced 2.66%	54,850 $919,000
Q1 2019 Apr 15, 2019	SELL	$15.67 - $18.36 $7,835 - $9,180	-500 Reduced 0.88%	56,350 $922,000
Q4 2018 Jan 24, 2019	SELL	$15.19 - $19.52 $182,280 - $234,240	-12,000 Reduced 17.43%	56,850 $913,000
Q3 2018 Oct 18, 2018	SELL	$17.22 - $19.97 $142,926 - $165,751	-8,300 Reduced 10.76%	68,850 $1.33 Million
Q2 2018 Jul 30, 2018	SELL	$18.67 - $20.64 $28,005 - $30,960	-1,500 Reduced 1.91%	77,150 $1.46 Million
Q4 2017 Jan 16, 2018	SELL	$18.51 - $22.58 $3,702 - $4,516	-200 Reduced 0.25%	78,650 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$18.25 - $22.43 $465,375 - $571,965	25,500 Added 47.8%	78,850 $1.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	53,350	53,350 $1.22 Million

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$240 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$132 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$116 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 $2.41B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account