Vident Investment Advisory, LLC Jetblue Airways Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.86 $88,920 - $116,889	-13,193 Reduced 24.96%	39,668 $351,000
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $59,111 - $83,846	9,094 Added 20.78%	52,861 $384,000
Q4 2022 Feb 14, 2023	SELL	$6.19 - $8.25 $43,125 - $57,477	-6,967 Reduced 13.73%	43,767 $283,000
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $100,974 - $139,659	-15,230 Reduced 23.09%	50,734 $335,000
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $163,408 - $298,205	20,149 Added 43.98%	65,964 $551,000
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $358,864 - $506,099	31,260 Added 214.77%	45,815 $685,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $187,177 - $237,392	14,555 New	14,555 $207,000
Q3 2020 Nov 12, 2020	SELL	$9.95 - $13.0 $954,135 - $1.25 Million	-95,893 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$7.48 - $15.59 $115,431 - $240,584	-15,432 Reduced 13.86%	95,893 $1.05 Million
Q1 2020 May 12, 2020	SELL	$6.86 - $21.56 $106,700 - $335,344	-15,554 Reduced 12.26%	111,325 $996,000
Q4 2019 Feb 11, 2020	BUY	$16.02 - $19.76 $2.03 Million - $2.51 Million	126,879 New	126,879 $2.38 Million
Q2 2019 Aug 12, 2019	SELL	$16.34 - $19.44 $2.37 Million - $2.82 Million	-145,110 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$15.67 - $18.36 $647,092 - $758,176	-41,295 Reduced 22.15%	145,110 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $34,405 - $44,212	-2,265 Reduced 1.2%	186,405 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $67,071 - $77,783	3,895 Added 2.11%	188,670 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $67,398 - $74,510	3,610 Added 1.99%	184,775 $3.51 Million
Q1 2018 May 14, 2018	BUY	$19.82 - $22.93 $970,981 - $1.12 Million	48,990 Added 37.06%	181,165 $3.61 Million
Q4 2017 Feb 15, 2018	BUY	$18.51 - $22.58 $160,759 - $196,107	8,685 Added 7.03%	132,175 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $2.25 Million - $2.77 Million	123,490	123,490 $2.29 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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