Ubs Asset Management Americas Inc Jetblue Airways Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 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 178,786 shares of JBLU stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178,786
Previous 198,021 9.71%
Holding current value
$1.43 Million
Previous $1.21 Million 2.74%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
416
Shares Held
285M
Call Options Held
5.74M
Put Options Held
13.9M
View Full List

About JETBLUE AIRWAYS CORP

JBLU Quotes by TradingView
  • Ticker JBLU
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 323,854,016
  • Market Cap $2.59B
  • 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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