Ubs Group Ag Jetblue Airways Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Jetblue Airways Corp stock. As of the latest transaction made, Ubs Group Ag holds 868,343 shares of JBLU stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

868,343

Previous 1,061,700 18.21%

Holding current value

$5.7 Million

Previous $7.88 Million 32.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.18 - $7.51 $1.1 Million - $1.6 Million	-212,540 Reduced 19.66%	868,343 $5.29 Million
Q1 2024 May 13, 2024	BUY	$4.68 - $7.42 $3.63 Million - $5.75 Million	774,661 Added 252.97%	1,080,883 $8.02 Million
Q4 2023 Feb 09, 2024	SELL	$3.69 - $5.78 $3.86 Million - $6.05 Million	-1,047,205 Reduced 77.37%	306,222 $1.7 Million
Q3 2023 Nov 09, 2023	BUY	$4.39 - $9.33 $4.23 Million - $8.98 Million	962,555 Added 246.26%	1,353,427 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.86 $4.36 Million - $5.74 Million	-647,337 Reduced 62.35%	390,872 $3.46 Million
Q1 2023 May 12, 2023	BUY	$6.5 - $9.22 $2.02 Million - $2.87 Million	311,185 Added 42.8%	1,038,209 $7.56 Million
Q4 2022 Feb 08, 2023	BUY	$6.19 - $8.25 $784,842 - $1.05 Million	126,792 Added 21.12%	727,024 $4.71 Million
Q3 2022 Nov 10, 2022	SELL	$6.63 - $9.17 $2.02 Million - $2.8 Million	-305,242 Reduced 33.71%	600,232 $3.98 Million
Q2 2022 Aug 10, 2022	BUY	$8.11 - $14.8 $1.3 Million - $2.37 Million	159,920 Added 21.45%	905,474 $7.58 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $714,400 - $1.01 Million	62,230 Added 9.11%	745,554 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $11.2 Million - $14.3 Million	-874,298 Reduced 56.13%	683,324 $9.73 Million
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $4.05 Million - $4.91 Million	286,972 Added 22.58%	1,557,622 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.71 - $21.25 $6.11 Million - $7.78 Million	365,889 Added 40.44%	1,270,650 $21.3 Million
Q1 2021 May 12, 2021	SELL	$14.03 - $21.64 $991,443 - $1.53 Million	-70,666 Reduced 7.24%	904,761 $18.4 Million
Q4 2020 Feb 11, 2021	BUY	$11.11 - $15.89 $1.42 Million - $2.03 Million	127,813 Added 15.08%	975,427 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$9.95 - $13.0 $559,508 - $731,016	-56,232 Reduced 6.22%	847,614 $9.6 Million
Q2 2020 Jul 31, 2020	BUY	$7.48 - $15.59 $1.2 Million - $2.5 Million	160,240 Added 21.55%	903,846 $9.85 Million
Q1 2020 May 01, 2020	BUY	$6.86 - $21.56 $930,216 - $2.92 Million	135,600 Added 22.3%	743,606 $6.66 Million
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $1.51 Million - $1.87 Million	-94,410 Reduced 13.44%	608,006 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $175,618 - $210,978	10,715 Added 1.55%	702,416 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $39,934 - $47,511	-2,444 Reduced 0.35%	691,701 $12.8 Million
Q1 2019 May 14, 2019	SELL	$15.67 - $18.36 $2.39 Million - $2.8 Million	-152,390 Reduced 18.0%	694,145 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $1.12 Million - $1.44 Million	73,997 Added 9.58%	846,535 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $2.77 Million - $3.21 Million	-160,748 Reduced 17.22%	772,538 $15 Million
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $4.42 Million - $4.89 Million	236,938 Added 34.03%	933,286 $17.7 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $604,529 - $699,387	30,501 Added 4.58%	696,348 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $1.6 Million - $1.95 Million	86,327 Added 14.9%	665,847 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $2.2 Million - $2.7 Million	120,506 Added 26.25%	579,520 $10.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,501 Reduced 1.18%	459,014 $10.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	464,515	464,515 $9.57 Million

Others Institutions Holding JBLU

# of Institutions

394

Shares Held

271M

Call Options Held

5.09M

Put Options Held

11.3M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.12B
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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