Par Capital Management Inc Jetblue Airways Corp Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Jetblue Airways Corp stock. As of the latest transaction made, Par Capital Management Inc holds 2,969,505 shares of JBLU stock, worth $23.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,969,505

Previous 2,999,500 1.0%

Holding current value

$23.3 Million

Previous $18.3 Million 6.64%

% of portfolio

0.56%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.57 - $6.66 $137,077 - $199,766	-29,995 Reduced 1.0%	2,969,505 $19.5 Million
Q1 2024 May 15, 2024	BUY	$4.68 - $7.42 $4.68 Million - $7.42 Million	999,500 Added 49.98%	2,999,500 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $405,500 - $740,000	-50,000 Reduced 2.44%	2,000,000 $16.7 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $574,000 - $809,500	50,000 Added 2.5%	2,050,000 $30.6 Million
Q2 2021 Aug 16, 2021	SELL	$16.71 - $21.25 $902,340 - $1.15 Million	-54,000 Reduced 2.63%	2,000,000 $33.6 Million
Q1 2021 May 17, 2021	BUY	$14.03 - $21.64 $757,620 - $1.17 Million	54,000 Added 2.7%	2,054,000 $41.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $33.5 Million - $69.8 Million	-4,478,547 Reduced 69.13%	2,000,000 $21.8 Million
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $15.8 Million - $49.6 Million	-2,300,000 Reduced 26.2%	6,478,547 $58 Million
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $19.2 Million - $23.7 Million	-1,200,053 Reduced 12.03%	8,778,547 $164 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $19.7 Million - $23.6 Million	1,200,000 Added 13.67%	9,978,600 $167 Million
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $1.62 Million - $1.9 Million	103,600 Added 1.19%	8,778,600 $144 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $83.3 Million - $107 Million	5,481,710 Added 171.66%	8,675,000 $139 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $58.3 Million - $71.6 Million	3,193,290	3,193,290 $59.2 Million

Others Institutions Holding JBLU

# of Institutions

416

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 $2.54B
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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Par Capital Management Inc Jetblue Airways Corp Transaction History