Wellington Shields Capital Management, LLC Jetblue Airways Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$11.48 - $16.19 $616,705 - $869,726	-53,720 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$12.86 - $16.31 $314,465 - $398,828	-24,453 Reduced 31.28%	53,720 $765,000
Q3 2021 Nov 10, 2021	BUY	$14.11 - $17.12 $159,033 - $192,959	11,271 Added 16.85%	78,173 $1.2 Million
Q1 2021 May 12, 2021	SELL	$14.03 - $21.64 $50,508 - $77,904	-3,600 Reduced 5.11%	66,902 $1.36 Million
Q4 2020 Feb 09, 2021	SELL	$11.11 - $15.89 $173,849 - $248,646	-15,648 Reduced 18.16%	70,502 $1.03 Million
Q3 2020 Nov 10, 2020	SELL	$9.95 - $13.0 $7,293 - $9,529	-733 Reduced 0.84%	86,150 $976,000
Q2 2020 Aug 05, 2020	BUY	$7.48 - $15.59 $75,847 - $158,082	10,140 Added 13.21%	86,883 $947,000
Q1 2020 May 07, 2020	BUY	$6.86 - $21.56 $15,990 - $50,256	2,331 Added 3.13%	76,743 $687,000
Q4 2019 Feb 11, 2020	SELL	$16.02 - $19.76 $174,618 - $215,384	-10,900 Reduced 12.78%	74,412 $1.39 Million
Q3 2019 Nov 05, 2019	BUY	$16.39 - $19.69 $32 - $39	2 Added 0.0%	85,312 $1.43 Million
Q2 2019 Aug 08, 2019	BUY	$16.34 - $19.44 $42,484 - $50,544	2,600 Added 3.14%	85,310 $1.58 Million
Q1 2019 May 10, 2019	BUY	$15.67 - $18.36 $199,009 - $233,172	12,700 Added 18.14%	82,710 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$15.19 - $19.52 $61,519 - $79,056	4,050 Added 6.14%	70,010 $1.12 Million
Q3 2018 Nov 06, 2018	BUY	$17.22 - $19.97 $314,953 - $365,251	18,290 Added 38.37%	65,960 $1.28 Million
Q2 2018 Aug 02, 2018	BUY	$18.67 - $20.64 $84,015 - $92,880	4,500 Added 10.42%	47,670 $905,000
Q1 2018 May 03, 2018	BUY	$19.82 - $22.93 $48,559 - $56,178	2,450 Added 6.02%	43,170 $877,000
Q4 2017 Feb 06, 2018	SELL	$18.51 - $22.58 $27,765 - $33,870	-1,500 Reduced 3.55%	40,720 $910,000
Q3 2017 Nov 06, 2017	BUY	$18.25 - $22.43 $770,515 - $946,994	42,220	42,220 $782,000

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

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$199 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$109 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$99.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$95.7 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 $1.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account