Treasurer Of The State Of North Carolina Jetblue Airways Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$6.5 - $9.22 $6,435 - $9,127	990 Added 0.71%	140,211 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$6.19 - $8.25 $11,018 - $14,685	1,780 Added 1.3%	139,221 $902,000
Q3 2022 Nov 08, 2022	BUY	$6.63 - $9.17 $11,735 - $16,230	1,770 Added 1.3%	137,441 $911,000
Q2 2022 Aug 02, 2022	BUY	$8.11 - $14.8 $154,649 - $282,221	19,069 Added 16.35%	135,671 $1.14 Million
Q1 2022 May 10, 2022	BUY	$11.48 - $16.19 $21,215 - $29,919	1,848 Added 1.61%	116,602 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $9,645 - $12,232	750 Added 0.66%	114,754 $1.63 Million
Q3 2021 Nov 03, 2021	BUY	$14.11 - $17.12 $54,309 - $65,894	3,849 Added 3.49%	114,004 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$16.71 - $21.25 $84,886 - $107,950	-5,080 Reduced 4.41%	110,155 $1.85 Million
Q1 2021 May 03, 2021	BUY	$14.03 - $21.64 $24,552 - $37,870	1,750 Added 1.54%	115,235 $2.34 Million
Q4 2020 Feb 02, 2021	BUY	$11.11 - $15.89 $151,662 - $216,914	13,651 Added 13.67%	113,485 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$9.95 - $13.0 $8,955 - $11,700	900 Added 0.91%	99,834 $1.13 Million
Q2 2020 Aug 07, 2020	SELL	$7.48 - $15.59 $149,824 - $312,267	-20,030 Reduced 16.84%	98,934 $1.08 Million
Q1 2020 May 13, 2020	BUY	$6.86 - $21.56 $339,089 - $1.07 Million	49,430 Added 71.09%	118,964 $1.07 Million
Q4 2019 Feb 12, 2020	SELL	$16.02 - $19.76 $19,544 - $24,107	-1,220 Reduced 1.72%	69,534 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$16.39 - $19.69 $1.22 Million - $1.47 Million	-74,669 Reduced 51.35%	70,754 $1.19 Million
Q2 2019 Aug 23, 2019	SELL	$16.34 - $19.44 $80,066 - $95,256	-4,900 Reduced 3.26%	145,423 $2.69 Million
Q1 2019 Aug 07, 2019	BUY	$15.67 - $18.36 $19,101 - $22,380	1,219 Added 0.82%	150,323 $2.46 Million
Q4 2018 Aug 07, 2019	SELL	$15.19 - $19.52 $85,914 - $110,405	-5,656 Reduced 3.65%	149,104 $2.4 Million
Q3 2018 Aug 07, 2019	BUY	$17.22 - $19.97 $941,779 - $1.09 Million	54,691 Added 54.65%	154,760 $3 Million
Q2 2018 Aug 07, 2019	BUY	$18.67 - $20.64 $707,014 - $781,616	37,869 Added 60.88%	100,069 $1.9 Million
Q1 2018 Jul 24, 2019	BUY	$19.82 - $22.93 $1.23 Million - $1.43 Million	62,200 New	62,200 $1.26 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

286M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$206 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$113 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$104 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$99.4 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 $2.07B
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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