Xponance, Inc. Jetblue Airways Corp Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Jetblue Airways Corp stock. As of the latest transaction made, Xponance, Inc. holds 22,613 shares of JBLU stock, worth $153,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,613

Previous 20,518 10.21%

Holding current value

$153,316

Previous $134,000 32.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$5.63 - $8.05 $11,794 - $16,864	2,095 Added 10.21%	22,613 $177,000
Q3 2024 Nov 12, 2024	BUY	$4.57 - $6.66 $4,999 - $7,286	1,094 Added 5.63%	20,518 $134,000
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.51 $5,501 - $7,975	-1,062 Reduced 5.18%	19,424 $118,000
Q1 2024 May 13, 2024	BUY	$4.68 - $7.42 $70 - $111	15 Added 0.07%	20,486 $152,000
Q4 2023 Jan 31, 2024	BUY	$3.69 - $5.78 $3,143 - $4,924	852 Added 4.34%	20,471 $113,000
Q3 2023 Oct 23, 2023	SELL	$4.39 - $9.33 $127,472 - $270,915	-29,037 Reduced 59.68%	19,619 $90,000
Q2 2023 Jul 13, 2023	BUY	$6.74 - $8.86 $30,356 - $39,905	4,504 Added 10.2%	48,656 $431,000
Q1 2023 Apr 17, 2023	BUY	$6.5 - $9.22 $2,125 - $3,014	327 Added 0.75%	44,152 $321,000
Q4 2022 Jan 23, 2023	BUY	$6.19 - $8.25 $35,190 - $46,901	5,685 Added 14.91%	43,825 $0
Q3 2022 Oct 24, 2022	SELL	$6.63 - $9.17 $106 - $146	-16 Reduced 0.04%	38,140 $253,000
Q2 2022 Aug 02, 2022	BUY	$8.11 - $14.8 $25,368 - $46,294	3,128 Added 8.93%	38,156 $319,000
Q1 2022 Apr 20, 2022	SELL	$11.48 - $16.19 $3,708 - $5,229	-323 Reduced 0.91%	35,028 $524,000
Q4 2021 Jan 31, 2022	SELL	$12.86 - $16.31 $7,973 - $10,112	-620 Reduced 1.72%	35,351 $503,000
Q3 2021 Nov 05, 2021	SELL	$14.11 - $17.12 $14,984 - $18,181	-1,062 Reduced 2.87%	35,971 $550,000
Q2 2021 Aug 12, 2021	BUY	$16.71 - $21.25 $65,001 - $82,662	3,890 Added 11.74%	37,033 $621,000
Q1 2021 May 10, 2021	BUY	$14.03 - $21.64 $1,431 - $2,207	102 Added 0.31%	33,143 $674,000
Q4 2020 Feb 11, 2021	BUY	$11.11 - $15.89 $49,828 - $71,266	4,485 Added 15.71%	33,041 $480,000
Q3 2020 Oct 26, 2020	BUY	$9.95 - $13.0 $39,899 - $52,130	4,010 Added 16.34%	28,556 $324,000
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $183,604 - $382,672	24,546 New	24,546 $268,000

Others Institutions Holding JBLU

# of Institutions

448

Shares Held

291M

Call Options Held

6.71M

Put Options Held

18M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.2B
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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