Canada Pension Plan Investment Board Jetblue Airways Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$8.11 - $14.8 $308,180 - $562,400	38,000 Added 92.23%	79,200 $663,000
Q1 2022 May 13, 2022	BUY	$11.48 - $16.19 $472,976 - $667,028	41,200 New	41,200 $616,000
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $2.08 Million - $2.64 Million	-161,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $2.28 Million - $2.77 Million	161,600 New	161,600 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$9.95 - $13.0 $57,789 - $75,504	-5,808 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $5.35 Million - $11.2 Million	-715,300 Reduced 99.19%	5,808 $63,000
Q1 2020 May 13, 2020	BUY	$6.86 - $21.56 $4 Million - $12.6 Million	583,252 Added 423.09%	721,108 $6.45 Million
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $2.11 Million - $2.6 Million	131,788 Added 2171.85%	137,856 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$16.39 - $19.69 $5.06 Million - $6.08 Million	-308,997 Reduced 98.07%	6,068 $102,000
Q2 2019 Aug 12, 2019	BUY	$16.34 - $19.44 $5.15 Million - $6.12 Million	315,065 New	315,065 $5.83 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $2.69 Million - $3.15 Million	-171,500 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$15.19 - $19.52 $9.73 Million - $12.5 Million	-640,800 Reduced 78.89%	171,500 $2.75 Million
Q3 2018 Nov 09, 2018	BUY	$17.22 - $19.97 $4.92 Million - $5.7 Million	285,500 Added 54.2%	812,300 $15.7 Million
Q2 2018 Aug 07, 2018	SELL	$18.67 - $20.64 $560,100 - $619,200	-30,000 Reduced 5.39%	526,800 $10 Million
Q1 2018 May 14, 2018	BUY	$19.82 - $22.93 $5.96 Million - $6.89 Million	300,500 Added 117.25%	556,800 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $2.1 Million - $2.57 Million	113,700 Added 79.73%	256,300 $5.73 Million
Q3 2017 Oct 30, 2017	SELL	$18.25 - $22.43 $2.42 Million - $2.97 Million	-132,600 Reduced 48.18%	142,600 $2.64 Million
Q2 2017 Jan 31, 2018	BUY	N/A	101,800 Added 58.71%	275,200 $6.28 Million
Q1 2017 Jan 31, 2018	BUY	N/A	173,400	173,400 $3.57 Million

Others Institutions Holding JBLU

# of Institutions

411

Shares Held

287M

Call Options Held

5.57M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$195 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$107 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$98.1 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$94 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 $1.96B
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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