Ubs Asset Management Americas Inc Jetblue Airways Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Jetblue Airways Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 193,054 shares of JBLU stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,054

Previous 178,786 7.98%

Holding current value

$1.18 Million

Previous $1.17 Million 29.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$5.63 - $8.05 $80,328 - $114,857	14,268 Added 7.98%	193,054 $1.52 Million
Q3 2024 Nov 14, 2024	SELL	$4.57 - $6.66 $87,903 - $128,105	-19,235 Reduced 9.71%	178,786 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$5.18 - $7.51 $361,279 - $523,784	69,745 Added 54.37%	198,021 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $79,135 - $123,957	21,446 Added 20.07%	128,276 $711,000
Q3 2023 Nov 13, 2023	SELL	$4.39 - $9.33 $618,638 - $1.31 Million	-140,920 Reduced 56.88%	106,830 $491,000
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $17,355 - $24,617	-2,670 Reduced 1.07%	247,750 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $99,126 - $132,115	16,014 Added 6.83%	250,420 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $280,528 - $388,001	-42,312 Reduced 15.29%	234,406 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$8.11 - $14.8 $86,809 - $158,419	10,704 Added 4.02%	276,718 $2.32 Million
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $109,989 - $155,116	-9,581 Reduced 3.48%	266,014 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $207,200 - $262,786	-16,112 Reduced 5.52%	275,595 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $24,650 - $29,908	1,747 Added 0.6%	291,707 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$16.71 - $21.25 $233,973 - $297,542	-14,002 Reduced 4.61%	289,960 $4.87 Million
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $129,889 - $200,343	-9,258 Reduced 2.96%	303,962 $6.18 Million
Q4 2020 Mar 01, 2021	BUY	$11.11 - $15.89 $1.06 Million - $1.52 Million	95,715 Added 44.01%	313,220 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$9.95 - $13.0 $162,055 - $211,731	16,287 Added 8.09%	217,505 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $539,779 - $1.13 Million	-72,163 Reduced 26.4%	201,218 $2.19 Million
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $773,952 - $2.43 Million	112,821 Added 70.27%	273,381 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $978,822 - $1.21 Million	-61,100 Reduced 27.56%	160,560 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $832,071 - $999,602	50,767 Added 29.71%	221,660 $3.71 Million
Q2 2019 Aug 15, 2019	BUY	$16.34 - $19.44 $225,949 - $268,816	13,828 Added 8.8%	170,893 $0
Q1 2019 May 14, 2019	BUY	$15.67 - $18.36 $352,277 - $412,751	22,481 Added 16.7%	157,065 $0
Q4 2018 Feb 13, 2019	BUY	$15.19 - $19.52 $66,957 - $86,044	4,408 Added 3.39%	134,584 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $6.42 Million - $7.45 Million	-372,985 Reduced 74.13%	130,176 $0
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $7.08 Million - $7.82 Million	378,965 Added 305.13%	503,161 $0
Q1 2018 May 14, 2018	BUY	$19.82 - $22.93 $22,515 - $26,048	1,136 Added 0.92%	124,196 $0
Q4 2017 Feb 09, 2018	SELL	$18.51 - $22.58 $3.17 Million - $3.86 Million	-171,161 Reduced 58.17%	123,060 $0
Q3 2017 Nov 13, 2017	BUY	$18.25 - $22.43 $5.37 Million - $6.6 Million	294,221	294,221 $0

Others Institutions Holding JBLU

# of Institutions

448

Shares Held

295M

Call Options Held

7.07M

Put Options Held

17.1M

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About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.98B
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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Ubs Asset Management Americas Inc Jetblue Airways Corp Transaction History