Weiss Multi Strategy Advisers LLC Jetblue Airways Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $128,600 - $163,100	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $709,041 - $860,297	-50,251 Reduced 83.4%	10,000 $153,000
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $839,694 - $1.07 Million	50,251 Added 502.51%	60,251 $1.01 Million
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $3.59 Million - $5.54 Million	-255,800 Reduced 96.24%	10,000 $203,000
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $2.6 Million - $3.71 Million	233,595 Added 725.34%	265,800 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$9.95 - $13.0 $320,439 - $418,665	32,205 New	32,205 $365,000
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $6.81 Million - $8.4 Million	-425,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $6.97 Million - $8.37 Million	425,000 New	425,000 $7.12 Million
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $15.5 Million - $18.5 Million	-950,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $7.87 Million - $9.22 Million	501,946 Added 112.03%	950,000 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $6.08 Million - $7.81 Million	400,054 Added 833.45%	448,054 $7.2 Million
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $7.33 Million - $8.5 Million	-425,471 Reduced 89.86%	48,000 $929,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $5.39 Million - $5.95 Million	288,471 Added 155.93%	473,471 $8.99 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $3.37 Million - $3.9 Million	170,000 Added 1133.33%	185,000 $3.76 Million
Q4 2017 Feb 14, 2018	SELL	$18.51 - $22.58 $3.66 Million - $4.47 Million	-197,900 Reduced 92.95%	15,000 $335,000
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $3.89 Million - $4.78 Million	212,900	212,900 $3.95 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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