Thompson Siegel & Walmsley LLC Jetblue Airways Corp Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$7.48 - $15.59 $3.8 Million - $7.93 Million	-508,472 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$6.86 - $21.56 $22.5 Million - $70.9 Million	-3,286,529 Reduced 86.6%	508,472 $4.55 Million
Q4 2019 Feb 07, 2020	SELL	$16.02 - $19.76 $265,066 - $326,948	-16,546 Reduced 0.43%	3,795,001 $71 Million
Q3 2019 Nov 12, 2019	BUY	$16.39 - $19.69 $10.4 Million - $12.5 Million	634,203 Added 19.96%	3,811,547 $63.8 Million
Q2 2019 Aug 12, 2019	SELL	$16.34 - $19.44 $14.1 Million - $16.8 Million	-863,827 Reduced 21.38%	3,177,344 $58.7 Million
Q1 2019 May 13, 2019	BUY	$15.67 - $18.36 $45.3 Million - $53.1 Million	2,890,530 Added 251.21%	4,041,171 $66.1 Million
Q4 2018 Feb 11, 2019	SELL	$15.19 - $19.52 $7.75 Million - $9.96 Million	-510,502 Reduced 30.73%	1,150,641 $18.5 Million
Q3 2018 Nov 08, 2018	BUY	$17.22 - $19.97 $5.17 Million - $6 Million	300,243 Added 22.06%	1,661,143 $32.2 Million
Q2 2018 Aug 09, 2018	BUY	$18.67 - $20.64 $4.07 Million - $4.5 Million	218,062 Added 19.08%	1,360,900 $25.8 Million
Q1 2018 May 08, 2018	SELL	$19.82 - $22.93 $55.5 Million - $64.3 Million	-2,802,280 Reduced 71.03%	1,142,838 $23.2 Million
Q4 2017 Feb 09, 2018	BUY	$18.51 - $22.58 $1.76 Million - $2.14 Million	94,889 Added 2.46%	3,945,118 $88.1 Million
Q3 2017 Nov 08, 2017	SELL	$18.25 - $22.43 $10.8 Million - $13.2 Million	-590,700 Reduced 13.3%	3,850,229 $71.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,440,929	4,440,929 $101 Million

417

287M

5.74M

13.9M

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...

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