Utah Retirement Systems Jetblue Airways Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $2,652 - $3,668	400 Added 2.41%	17,000 $113,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $1,286 - $1,630	100 Added 0.61%	16,600 $236,000
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $3,342 - $4,250	200 Added 1.23%	16,500 $277,000
Q1 2021 May 17, 2021	BUY	$14.03 - $21.64 $4,209 - $6,492	300 Added 1.88%	16,300 $332,000
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $47,773 - $68,327	4,300 Added 36.75%	16,000 $233,000
Q3 2020 Nov 16, 2020	SELL	$9.95 - $13.0 $95,420 - $124,670	-9,590 Reduced 45.04%	11,700 $133,000
Q2 2020 Aug 13, 2020	SELL	$7.48 - $15.59 $11,220 - $23,385	-1,500 Reduced 6.58%	21,290 $232,000
Q4 2019 Feb 12, 2020	SELL	$16.02 - $19.76 $9,612 - $11,856	-600 Reduced 2.57%	22,790 $427,000
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $8,195 - $9,845	-500 Reduced 2.09%	23,390 $392,000
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $3,317 - $3,946	-203 Reduced 0.84%	23,890 $442,000
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $529,755 - $620,696	-33,807 Reduced 58.39%	24,093 $394,000
Q4 2018 Feb 08, 2019	SELL	$15.19 - $19.52 $4,557 - $5,856	-300 Reduced 0.52%	57,900 $930,000
Q3 2018 Nov 13, 2018	SELL	$17.22 - $19.97 $6,888 - $7,988	-400 Reduced 0.68%	58,200 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	$18.67 - $20.64 $18,670 - $20,640	-1,000 Reduced 1.68%	58,600 $1.11 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $1,982 - $2,293	100 Added 0.17%	59,600 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$18.51 - $22.58 $29,616 - $36,128	-1,600 Reduced 2.62%	59,500 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$18.25 - $22.43 $1.12 Million - $1.37 Million	61,100	61,100 $1.13 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$197 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$108 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$98.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$94.8 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 $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...

More about JBLU

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