International Assets Investment Management, LLC Jetblue Airways Corp Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,595 shares of JBLU stock, worth $96,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,595

Previous 82,623 84.76%

Holding current value

$96,981

Previous $12.6 Million 648.0%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$5.63 - $8.05 $394,257 - $563,725	-70,028 Reduced 84.76%	12,595 $94.2 Million
Q3 2024 Oct 22, 2024	BUY	$4.57 - $6.66 $301,747 - $439,746	66,028 Added 397.88%	82,623 $12.6 Million
Q2 2024 Jul 30, 2024	SELL	$5.18 - $7.51 $39,368 - $57,076	-7,600 Reduced 31.41%	16,595 $101 Million
Q1 2024 Apr 11, 2024	SELL	$4.68 - $7.42 $7,254 - $11,501	-1,550 Reduced 6.02%	24,195 $172 Million
Q4 2023 Jan 25, 2024	SELL	$3.69 - $5.78 $432,246 - $677,069	-117,140 Reduced 81.98%	25,745 $142,000
Q4 2023 Jan 24, 2024	BUY	$3.69 - $5.78 $442,394 - $692,964	119,890 Added 521.37%	142,885 $25.7 Million
Q3 2023 Oct 04, 2023	BUY	$4.39 - $9.33 $2,853 - $6,064	650 Added 2.91%	22,995 $105,000
Q2 2023 Jul 20, 2023	BUY	$6.74 - $8.86 $67 - $88	10 Added 0.04%	22,345 $197,000
Q1 2023 Apr 19, 2023	SELL	$6.5 - $9.22 $11,973 - $16,983	-1,842 Reduced 7.62%	22,335 $162,000
Q4 2022 Jan 30, 2023	BUY	$6.19 - $8.25 $120,370 - $160,429	19,446 Added 411.03%	24,177 $156,000
Q4 2022 Jan 24, 2023	SELL	$6.19 - $8.25 $51,711 - $68,920	-8,354 Reduced 63.84%	4,731 $0
Q3 2022 Oct 31, 2022	SELL	$6.63 - $9.17 $663 - $917	-100 Reduced 0.76%	13,085 $87,000
Q2 2022 Aug 17, 2022	BUY	$8.11 - $14.8 $25,141 - $45,880	3,100 Added 30.74%	13,185 $110,000
Q1 2022 May 03, 2022	BUY	$11.48 - $16.19 $115,775 - $163,276	10,085 New	10,085 $151,000
Q2 2021 Jul 14, 2021	SELL	$16.71 - $21.25 $146,212 - $185,937	-8,750 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$11.11 - $15.89 $48,606 - $69,518	-4,375 Reduced 33.33%	8,750 $127 Million
Q3 2020 Oct 21, 2020	BUY	$9.95 - $13.0 $10,447 - $13,650	1,050 Added 8.7%	13,125 $149,000
Q2 2020 Jul 20, 2020	BUY	$7.48 - $15.59 $90,321 - $188,249	12,075 New	12,075 $132,000

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

285M

Call Options Held

5.74M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.49B
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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International Assets Investment Management, LLC Jetblue Airways Corp Transaction History